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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
(+6.2%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
304
New
17
Increased
118
Reduced
134
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.77M |
| 2 |
ON Semiconductor
ON
|
+$1.38M |
| 3 |
UnitedHealth
UNH
|
+$1.23M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.19M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.8M |
| 2 |
Dollar General
DG
|
+$1.67M |
| 3 |
NVIDIA
NVDA
|
+$1.55M |
| 4 |
AbbVie
ABBV
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$8.36B
| $539K | 0.09% |
10,245
-2,962
| -22% | -$155K |
|
177
Automatic Data Processing
ADP
$109B
| $538K | 0.09% |
2,446
-41
| -2% | -$8.84K |
|
178
Teradyne
TER
$57.1B
| $535K | 0.09% |
4,808
-520
| -10% | -$52.1K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $531K | 0.09% |
6,552
+413
| +7% | +$33.8K |
|
180
Shopify
SHOP
$200B
| $531K | 0.09% |
8,220
-1,135
| -12% | -$64.2K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $531K | 0.09% |
10,150
-580
| -5% | -$28.8K |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $528K | 0.09% |
6,076
+10
| +0.2% | +$788 |
|
183
EOG Resources
EOG
$74.6B
| $518K | 0.09% |
4,530
-1,418
| -24% | -$162K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.14T
| $518K | 0.09% |
1
| – | – |
|
185
iShares Core S&P US Value ETF
IUSV
$27.8B
| $503K | 0.09% |
6,423
-122
| -2% | -$9.11K |
|
186
JPMorgan Active Value ETF
JAVA
$7.19B
| $490K | 0.09% |
9,226
-35
| -0.4% | -$1.81K |
|
187
ASML
ASML
$666B
| $485K | 0.09% |
669
+69
| +12% | +$46.9K |
|
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $482K | 0.08% |
11,837
+1,065
| +10% | +$40.4K |
|
189
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $479K | 0.08% |
13,162
+301
| +2% | +$10.8K |
|
190
Air Products & Chemicals
APD
$68.6B
| $478K | 0.08% |
1,597
-431
| -21% | -$123K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $462K | 0.08% |
3,086
-447
| -13% | -$64.4K |
|
192
Arista Networks
ANET
$242B
| $458K | 0.08% |
+11,296
| New | +$437K |
|
193
Parker-Hannifin
PH
$134B
| $457K | 0.08% |
1,171
+24
| +2% | +$8.12K |
|
194
TJX Companies
TJX
$175B
| $452K | 0.08% |
5,328
-245
| -4% | -$19.3K |
|
195
Constellation Brands
STZ
$22.8B
| $445K | 0.08% |
1,807
-10
| -0.6% | -$2.34K |
|
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $436K | 0.08% |
10,650
+800
| +8% | +$32.8K |
|
|
FITB
197
Fifth Third Bancorp
FITB
$51.8B
| $427K | 0.07% |
16,274
-1,237
| -7% | -$31.9K |
|
198
HCA Healthcare
HCA
$89.6B
| $426K | 0.07% |
1,403
+471
| +51% | +$131K |
|
199
Northrop Grumman
NOC
$82.1B
| $424K | 0.07% |
931
+30
| +3% | +$13.6K |
|
200
Arthur J. Gallagher & Co
AJG
$64.7B
| $408K | 0.07% |
1,859
-31
| -2% | -$6.45K |
|
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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.