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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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$737K 0.1%
19,192
-69
-0.4% -$2.6K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$736K 0.1%
16,906
+484
+3% +$22.3K
BITB icon
178
Bitwise Bitcoin ETF
BITB
$2.45B
$734K 0.1%
+22,446
New +$802K
ASML icon
179
ASML
ASML
$666B
$721K 0.09%
705
-9
-1% -$8.65K
OHI icon
180
Omega Healthcare
OHI
$14.4B
$718K 0.09%
20,978
-1,720
-8% -$54.2K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$712K 0.09%
4,172
+154
+4% +$25.3K
INDA icon
182
iShares MSCI India ETF
INDA
$6.6B
$709K 0.09%
12,706
-1,100
-8% -$58.3K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.1B
$698K 0.09%
3,950
+1,118
+39% +$211K
CME icon
184
CME Group
CME
$94.8B
$693K 0.09%
3,525
+3
+0.1% +$620
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$677K 0.09%
3,711
– –
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$674K 0.09%
4,376
+65
+2% +$9.75K
BBEU icon
187
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$669K 0.09%
11,365
-322
-3% -$19.2K
KMI icon
188
Kinder Morgan
KMI
$69.9B
$663K 0.09%
33,352
+98
+0.3% +$1.87K
JAVA icon
189
JPMorgan Active Value ETF
JAVA
$7.19B
$661K 0.09%
11,160
-1,623
-13% -$95.7K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.5B
$646K 0.08%
3,186
+411
+15% +$83.1K
DUK icon
191
Duke Energy
DUK
$94.5B
$641K 0.08%
6,399
-150
-2% -$15K
NKE icon
192
Nike
NKE
$62.5B
$636K 0.08%
8,430
-386
-4% -$35.9K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$633K 0.08%
7,309
-190
-3% -$16.5K
TMUS icon
194
T-Mobile US
TMUS
$191B
$633K 0.08%
3,590
-160
-4% -$26.8K
PMAY icon
195
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$627K 0.08%
18,388
-5,535
-23% -$184K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$626K 0.08%
5,536
-60
-1% -$6.32K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.14T
$612K 0.08%
1
– –
GDX icon
198
VanEck Gold Miners ETF
GDX
$27.6B
$611K 0.08%
18,012
-1,701
-9% -$58.3K
NEE icon
199
NextEra Energy
NEE
$177B
$600K 0.08%
8,475
+79
+0.9% +$5.61K
SHOP icon
200
Shopify
SHOP
$200B
$599K 0.08%
9,075
-600
-6% -$39.8K
6 7
8
9 10

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