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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
+7.7%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$33.2M
Cap. Flow
-$497K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.07%
Holding
304
New
17
Increased
118
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.77M
2
ON icon
ON Semiconductor
ON
+$1.38M
3
UNH icon
UnitedHealth
UNH
+$1.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.19M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.07M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.8M
2
DG icon
Dollar General
DG
+$1.67M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 6.95%
3 Financials 6.39%
4 Communication Services 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
151
Glacier Bancorp
GBCI
$6.35B
$764K 0.13%
24,500
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$133B
$754K 0.13%
2,142
+47
+2% +$15.8K
DBMF icon
153
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$734K 0.13%
26,569
-420
-2% -$11.2K
ACN icon
154
Accenture
ACN
$109B
$731K 0.13%
2,368
+18
+0.8% +$5.23K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$729K 0.13%
3,308
-68
-2% -$14.2K
OHI icon
156
Omega Healthcare
OHI
$14.4B
$717K 0.13%
23,359
-121
-0.5% -$3.5K
LULU icon
157
lululemon athletica
LULU
$14.5B
$715K 0.13%
1,888
+39
+2% +$14.4K
DUK icon
158
Duke Energy
DUK
$94.5B
$708K 0.12%
7,887
-173
-2% -$16.3K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$698K 0.12%
10,152
– –
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
$682K 0.12%
3,545
+1,185
+50% +$235K
VTR icon
161
Ventas
VTR
$47.2B
$676K 0.12%
14,303
-1,700
-11% -$77K
UNP icon
162
Union Pacific
UNP
$174B
$656K 0.12%
3,208
-136
-4% -$27K
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$638K 0.11%
11,552
+680
+6% +$34.1K
BBEU icon
164
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$635K 0.11%
11,727
-65
-0.6% -$3.54K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$621K 0.11%
3,752
+8
+0.2% +$1.26K
DIS icon
166
Walt Disney
DIS
$178B
$614K 0.11%
6,882
-356
-5% -$33.7K
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$613K 0.11%
4,001
-25
-0.6% -$3.9K
ITW icon
168
Illinois Tool Works
ITW
$83.9B
$600K 0.11%
2,397
+12
+0.5% +$2.81K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$598K 0.11%
7,499
-200
-3% -$15.1K
NULV icon
170
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$594K 0.1%
17,146
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.2B
$575K 0.1%
3,646
+11
+0.3% +$1.68K
MS icon
172
Morgan Stanley
MS
$338B
$567K 0.1%
6,643
-248
-4% -$21.2K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$558K 0.1%
4,138
-178
-4% -$22.6K
COP icon
174
ConocoPhillips
COP
$148B
$541K 0.1%
5,222
-133
-2% -$13.7K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$540K 0.1%
6,366
+350
+6% +$26.8K
5 6
7
8 9

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

Lake Street Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Lake Street Private Wealth held 304 positions worth $569M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lake Street Private Wealth's Q2 2023 filing shows 17 new, 118 increased, 134 reduced and 15 closed positions. Its largest new stake was ON Semiconductor: 16,682 shares worth $1.58M. The largest sale was Global X US Infrastructure Development ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Lake Street Private Wealth's largest Q2 2023 buy was ON Semiconductor: 16,682 shares worth $1.58M.
  • Lake Street Private Wealth added most to Uber in Q2 2023, an estimated $1.77M increase.
  • Lake Street Private Wealth's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.67M.
  • Lake Street Private Wealth fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $1.8M.
  • Lake Street Private Wealth's ten largest holdings make up 28% of its $569M portfolio in Q2 2023.
  • Lake Street Private Wealth opened 17 new positions and closed 15 in Q2 2023.
  • Lake Street Private Wealth's portfolio value rose 6.2% quarter-over-quarter to $569M.

Based on Lake Street Private Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.