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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
Cap. Flow
+$4.55M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.05%
Holding
347
New
24
Increased
135
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.01M
2
ABBV icon
AbbVie
ABBV
+$2.37M
3
ALL icon
Allstate
ALL
+$1.94M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
ATO icon
Atmos Energy
ATO
+$1.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.39M
2
NEE icon
NextEra Energy
NEE
+$2.5M
3
NSC icon
Norfolk Southern
NSC
+$2.39M
4
PHD
Pioneer Floating Rate Fund
PHD
+$2.36M
5
GSY icon
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$455K 0.1%
11,159
-1,228
-10% -$54.6K
ITW icon
177
Illinois Tool Works
ITW
$83.9B
$452K 0.1%
2,478
-148
-6% -$29.6K
JVAL icon
178
JPMorgan US Value Factor ETF
JVAL
$863M
$446K 0.09%
+13,874
New +$482K
APD icon
179
Air Products & Chemicals
APD
$68.6B
$445K 0.09%
1,850
+164
+10% +$39.9K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.8B
$443K 0.09%
6,629
– –
NZF icon
181
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$433K 0.09%
34,500
-17,400
-34% -$227K
KBWB icon
182
Invesco KBW Bank ETF
KBWB
$6.75B
$431K 0.09%
8,332
-1,572
-16% -$90.1K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$427K 0.09%
4,889
-2,419
-33% -$228K
CRM icon
184
Salesforce
CRM
$162B
$415K 0.09%
2,512
-1,100
-30% -$194K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$414K 0.09%
+8,766
New +$412K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.14T
$409K 0.09%
1
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$408K 0.09%
6,418
-1,230
-16% -$85.7K
NOC icon
188
Northrop Grumman
NOC
$82.1B
$407K 0.09%
850
-49
-5% -$22.5K
PFG icon
189
Principal Financial Group
PFG
$24.4B
$407K 0.09%
6,088
+1,692
+38% +$119K
STZ icon
190
Constellation Brands
STZ
$22.8B
$406K 0.09%
1,740
– –
FMB icon
191
First Trust Managed Municipal ETF
FMB
$2.06B
$404K 0.09%
7,986
-17,883
-69% -$916K
BLNK icon
192
Blink Charging
BLNK
$86M
$396K 0.08%
23,950
+8,350
+54% +$157K
PNC icon
193
PNC Financial Services
PNC
$100B
$396K 0.08%
2,510
-6
-0.2% -$1.01K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59B
$396K 0.08%
12,595
-841
-6% -$29.1K
UPS icon
195
United Parcel Service
UPS
$89.1B
$394K 0.08%
2,159
-870
-29% -$159K
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.5B
$391K 0.08%
2,309
+108
+5% +$19.9K
NTR icon
197
Nutrien
NTR
$31.6B
$385K 0.08%
4,825
-625
-11% -$60.7K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$384K 0.08%
8,703
+63
+0.7% +$2.94K
ASML icon
199
ASML
ASML
$666B
$373K 0.08%
784
+43
+6% +$24K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$372K 0.08%
2,114
+48
+2% +$9.27K
6 7
8
9 10

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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 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.