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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $874M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$48M
Cap. Flow
+$19.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
32.44%
Holding
336
New
21
Increased
140
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.95M
2
CRWD icon
CrowdStrike
CRWD
+$3.74M
3
AXON
Axon Enterprise
AXON
+$3.12M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$3.02M
5
EOG icon
EOG Resources
EOG
+$2.89M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.93M
2
CVS icon
CVS Health
CVS
+$3.33M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.86M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$173B
$1.28M 0.17%
4,082
-174
-4% -$56.2K
CMG icon
127
Chipotle Mexican Grill
CMG
$40.7B
$1.25M 0.16%
19,966
-8,184
-29% -$508K
CDNS icon
128
Cadence Design Systems
CDNS
$91.4B
$1.24M 0.16%
4,039
+376
+10% +$111K
SMOT icon
129
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$1.23M 0.16%
38,427
+8,137
+27% +$263K
COP icon
130
ConocoPhillips
COP
$148B
$1.21M 0.16%
10,609
+6,340
+149% +$770K
ZS icon
131
Zscaler
ZS
$28.6B
$1.21M 0.16%
6,313
+2,277
+56% +$405K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.15%
26,925
+1,134
+4% +$48.8K
BBIN icon
133
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$1.17M 0.15%
19,862
-11,676
-37% -$698K
PJUL icon
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.17M 0.15%
30,175
-3,575
-11% -$137K
HIMS icon
135
Hims & Hers Health
HIMS
$7.35B
$1.16M 0.15%
57,371
+15,334
+36% +$255K
PSX icon
136
Phillips 66
PSX
$86B
$1.11M 0.14%
7,879
+1,340
+20% +$198K
TJUL icon
137
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.08M 0.14%
40,305
-4,900
-11% -$129K
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.07M 0.14%
10,225
+210
+2% +$22.1K
KLAC icon
139
KLA
KLAC
$252B
$1.07M 0.14%
12,940
+730
+6% +$53.9K
DE icon
140
Deere & Co
DE
$164B
$1.01M 0.13%
2,699
-155
-5% -$60.5K
IWB icon
141
iShares Russell 1000 ETF
IWB
$50.2B
$1.01M 0.13%
3,379
– –
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47.6B
$984K 0.13%
+28,832
New +$1.08M
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$984K 0.13%
18,378
+2,169
+13% +$114K
CSCO icon
144
Cisco
CSCO
$483B
$979K 0.13%
20,616
-12,267
-37% -$582K
GRMN
145
Garmin
GRMN
$60.4B
$969K 0.13%
5,950
+1,359
+30% +$214K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$963K 0.12%
7,571
+3
+0% +$386
DECK icon
147
Deckers Outdoor
DECK
$13.3B
$955K 0.12%
+5,922
New +$911K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$950K 0.12%
17,426
+357
+2% +$19.8K
IAU icon
149
iShares Gold Trust
IAU
$65.1B
$946K 0.12%
21,530
+141
+0.7% +$6.23K
CB icon
150
Chubb
CB
$134B
$932K 0.12%
3,655
+42
+1% +$10.8K
4 5
6
7 8

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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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Lake Street Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Lake Street Private Wealth held 336 positions worth $772M, up 6.6% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lake Street Private Wealth's Q2 2024 filing shows 21 new, 140 increased, 137 reduced and 15 closed positions. Its largest new stake was Axon Enterprise: 10,469 shares worth $3.08M. The largest sale was Pioneer Natural Resource Co., an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Lake Street Private Wealth's largest Q2 2024 buy was Axon Enterprise: 10,469 shares worth $3.08M.
  • Lake Street Private Wealth added most to ExxonMobil in Q2 2024, an estimated $4.95M increase.
  • Lake Street Private Wealth's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.33M.
  • Lake Street Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.93M.
  • Lake Street Private Wealth's ten largest holdings make up 32% of its $772M portfolio in Q2 2024.
  • Lake Street Private Wealth opened 21 new positions and closed 15 in Q2 2024.
  • Lake Street Private Wealth's portfolio value rose 6.6% quarter-over-quarter to $772M.

Based on Lake Street Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.