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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
-14.05%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$82.1M
(-15%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
347
New
24
Increased
135
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.01M |
| 2 |
AbbVie
ABBV
|
+$2.37M |
| 3 |
Allstate
ALL
|
+$1.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.86M |
| 5 |
Atmos Energy
ATO
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.39M |
| 2 |
NextEra Energy
NEE
|
+$2.5M |
| 3 |
Norfolk Southern
NSC
|
+$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.36M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $579K | 0.12% |
9,089
-1,478
| -14% | -$101K |
|
152
Vanguard Information Technology ETF
VGT
$147B
| $578K | 0.12% |
14,168
-8,232
| -37% | -$371K |
|
153
Trade Desk
TTD
$6.29B
| $575K | 0.12% |
+13,715
| New | +$751K |
|
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $569K | 0.12% |
17,056
| – | – |
|
155
Automatic Data Processing
ADP
$109B
| $564K | 0.12% |
2,683
+47
| +2% | +$10.3K |
|
156
Duke Energy
DUK
$94.5B
| $545K | 0.11% |
5,082
-390
| -7% | -$42.9K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $538K | 0.11% |
11,885
-1,980
| -14% | -$97.7K |
|
158
Lockheed Martin
LMT
$139B
| $537K | 0.11% |
1,249
+195
| +19% | +$85.6K |
|
159
Amgen
AMGN
$226B
| $531K | 0.11% |
2,182
+18
| +0.8% | +$4.41K |
|
160
US Global Jets ETF
JETS
$821M
| $531K | 0.11% |
32,182
+2,249
| +8% | +$44.3K |
|
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $526K | 0.11% |
3,881
+415
| +12% | +$57.2K |
|
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $517K | 0.11% |
12,650
+5,934
| +88% | +$265K |
|
163
iShares Russell 1000 Value ETF
IWD
$84.2B
| $511K | 0.11% |
3,528
| – | – |
|
164
Union Pacific
UNP
$174B
| $510K | 0.11% |
2,392
-352
| -13% | -$80.1K |
|
165
Blackrock
BLK
$175B
| $503K | 0.11% |
826
-252
| -23% | -$164K |
|
166
Teradyne
TER
$57.1B
| $503K | 0.11% |
5,620
+285
| +5% | +$29.6K |
|
167
Walmart Inc
WMT
$897B
| $502K | 0.11% |
12,378
-3,834
| -24% | -$177K |
|
168
Airbnb
ABNB
$111B
| $499K | 0.11% |
5,606
+215
| +4% | +$28K |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $482K | 0.1% |
7,012
-14
| -0.2% | -$1.1K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $474K | 0.1% |
3,533
| – | – |
|
171
iShares National Muni Bond ETF
MUB
$45.8B
| $472K | 0.1% |
4,441
-12,249
| -73% | -$1.31M |
|
172
Snowflake
SNOW
$116B
| $469K | 0.1% |
3,373
+1,937
| +135% | +$307K |
|
173
Danaher
DHR
$147B
| $462K | 0.1% |
2,056
-470
| -19% | -$108K |
|
174
General Dynamics
GD
$107B
| $461K | 0.1% |
2,083
+179
| +9% | +$41.2K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $456K | 0.1% |
4,078
+828
| +25% | +$101K |
|
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Lake Street Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Lake Street Private Wealth held 347 positions worth $475M, down 15% from $557M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lake Street Private Wealth's Q2 2022 filing shows 24 new, 135 increased, 110 reduced and 49 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 63,077 shares worth $3.94M. The largest sale was iShares MSCI Japan ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Lake Street Private Wealth's largest Q2 2022 buy was WisdomTree Japan Hedged Equity Fund: 63,077 shares worth $3.94M.
- Lake Street Private Wealth added most to AbbVie in Q2 2022, an estimated $2.37M increase.
- Lake Street Private Wealth's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $2.5M.
- Lake Street Private Wealth fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $3.39M.
- Lake Street Private Wealth's ten largest holdings make up 26% of its $475M portfolio in Q2 2022.
- Lake Street Private Wealth opened 24 new positions and closed 49 in Q2 2022.
- Lake Street Private Wealth's portfolio value fell 15% quarter-over-quarter to $475M.
Based on Lake Street Private Wealth's 13F filing for Q2 2022, filed 12 Jul 2022.