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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
LMT icon
151
Lockheed Martin
LMT
$139B
$923K 0.12%
1,976
+70
+4% +$32.4K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
$922K 0.12%
3,511
+574
+20% +$149K
INTC icon
153
Intel
INTC
$497B
$921K 0.12%
29,752
-2,449
-8% -$80.3K
FANG icon
154
Diamondback Energy
FANG
$55.6B
$919K 0.12%
+4,591
New +$911K
MPC icon
155
Marathon Petroleum
MPC
$89.1B
$904K 0.12%
5,211
-341
-6% -$63.4K
JGLO icon
156
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$894K 0.12%
+14,803
New +$860K
JGRO icon
157
JPMorgan Active Growth ETF
JGRO
$9.98B
$877K 0.11%
11,670
-1,695
-13% -$120K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$195B
$875K 0.11%
12,049
-92
-0.8% -$6.77K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.11%
71,345
-240
-0.3% -$4.07K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$859K 0.11%
9,428
+220
+2% +$18.8K
DVN icon
161
Devon Energy
DVN
$49.9B
$852K 0.11%
17,980
-4,550
-20% -$226K
TXN icon
162
Texas Instruments
TXN
$259B
$845K 0.11%
4,345
-23
-0.5% -$4.25K
KO icon
163
Coca-Cola
KO
$374B
$830K 0.11%
13,041
-972
-7% -$60.2K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$826K 0.11%
16,363
+106
+0.7% +$5.34K
VGT icon
165
Vanguard Information Technology ETF
VGT
$148B
$817K 0.11%
11,344
-24
-0.2% -$1.59K
SMCI icon
166
Super Micro Computer
SMCI
$20.5B
$809K 0.1%
+9,870
New +$844K
TER icon
167
Teradyne
TER
$57.8B
$807K 0.1%
5,439
-175
-3% -$22.2K
PFE icon
168
Pfizer
PFE
$154B
$800K 0.1%
28,589
+829
+3% +$22.8K
DBMF icon
169
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$791K 0.1%
26,330
+787
+3% +$23.2K
GBCI icon
170
Glacier Bancorp
GBCI
$6.33B
$780K 0.1%
20,900
-850
-4% -$31.6K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$132B
$777K 0.1%
1,657
-1,846
-53% -$801K
ABT icon
172
Abbott
ABT
$188B
$762K 0.1%
7,330
+120
+2% +$12.7K
CMDY icon
173
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
$755K 0.1%
15,281
-556
-4% -$27.7K
DIS icon
174
Walt Disney
DIS
$178B
$746K 0.1%
7,513
-195
-3% -$21K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$740K 0.1%
9,062
+40
+0.4% +$3.25K
5 6
7
8 9

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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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 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.