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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
AXP icon
201
American Express
AXP
$229B
$371K 0.08%
2,676
+388
+17% +$64.1K
PPH icon
202
VanEck Pharmaceutical ETF
PPH
$1B
$370K 0.08%
+4,818
New +$376K
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$367K 0.08%
8,001
-1,200
-13% -$55.4K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$366K 0.08%
6,735
+50
+0.7% +$3.01K
O icon
205
Realty Income
O
$58.6B
$363K 0.08%
5,318
+1,068
+25% +$73.4K
CB icon
206
Chubb
CB
$134B
$356K 0.08%
1,810
+285
+19% +$58.7K
TD icon
207
Toronto Dominion Bank
TD
$200B
$355K 0.07%
+5,407
New +$393K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$351K 0.07%
3,802
-1,123
-23% -$112K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$351K 0.07%
4,388
-332
-7% -$27.1K
MDLZ icon
210
Mondelez International
MDLZ
$78.5B
$350K 0.07%
5,631
-109
-2% -$6.89K
NFLX icon
211
CALL
Netflix
NFLX
$318B
$350K 0.07%
20,000
– –
XEL icon
212
Xcel Energy
XEL
$48B
$347K 0.07%
4,901
+1,066
+28% +$77.6K
PH icon
213
Parker-Hannifin
PH
$134B
$345K 0.07%
1,403
-269
-16% -$72K
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$344K 0.07%
19,086
+6,950
+57% +$132K
IQLT icon
215
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$343K 0.07%
11,084
+2,484
+29% +$83.5K
ISRG icon
216
Intuitive Surgical
ISRG
$139B
$343K 0.07%
1,709
+651
+62% +$153K
VICI icon
217
VICI Properties
VICI
$28.7B
$342K 0.07%
11,468
+1,780
+18% +$52.5K
ADI icon
218
Analog Devices
ADI
$187B
$339K 0.07%
2,321
-347
-13% -$54.6K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$64.7B
$339K 0.07%
2,078
– –
GM icon
220
General Motors
GM
$77.2B
$335K 0.07%
10,539
-7,207
-41% -$270K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$333K 0.07%
2,568
+519
+25% +$73.4K
TFC icon
222
Truist Financial
TFC
$63.4B
$330K 0.07%
6,954
-4,382
-39% -$216K
DE icon
223
Deere & Co
DE
$164B
$327K 0.07%
1,092
+25
+2% +$9.2K
HDV
224
iShares Core High Dividend ETF
HDV
$15B
$322K 0.07%
16,045
– –
ETR icon
225
Entergy
ETR
$49.3B
$321K 0.07%
5,702
+536
+10% +$31.5K
7 8
9
10 11

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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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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.