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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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $394K | 0.07% |
11,686
+277
| +2% | +$9.04K |
|
202
Zoetis
ZTS
$30.9B
| $392K | 0.07% |
2,275
-458
| -17% | -$79.2K |
|
203
Analog Devices
ADI
$187B
| $390K | 0.07% |
2,000
+33
| +2% | +$6.11K |
|
204
CrowdStrike
CRWD
$229B
| $389K | 0.07% |
10,592
+640
| +6% | +$22.3K |
|
205
Danaher
DHR
$147B
| $384K | 0.07% |
1,804
-48
| -3% | -$10.2K |
|
206
iShares International Select Dividend ETF
IDV
$8.53B
| $376K | 0.07% |
14,293
+731
| +5% | +$19.9K |
|
207
Amgen
AMGN
$226B
| $370K | 0.07% |
1,666
-380
| -19% | -$88.2K |
|
208
iShares Russell 2000 ETF
IWM
$81.5B
| $367K | 0.06% |
1,962
-281
| -13% | -$50.1K |
|
209
Cummins
CMI
$87.4B
| $367K | 0.06% |
1,496
-92
| -6% | -$20.8K |
|
210
American Express
AXP
$229B
| $354K | 0.06% |
2,033
-19
| -0.9% | -$3.07K |
|
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $353K | 0.06% |
2,553
-61
| -2% | -$8.13K |
|
|
212
Dollar General
DG
$27B
| $349K | 0.06% |
2,057
-8,461
| -80% | -$1.67M |
|
|
HDV
213
iShares Core High Dividend ETF
HDV
$15B
| $348K | 0.06% |
17,255
-1,435
| -8% | -$28.9K |
|
214
CSX Corp
CSX
$92.8B
| $347K | 0.06% |
10,166
-798
| -7% | -$25.2K |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $344K | 0.06% |
3,202
+287
| +10% | +$28.9K |
|
216
Occidental Petroleum
OXY
$58.6B
| $341K | 0.06% |
5,798
+617
| +12% | +$37K |
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $335K | 0.06% |
7,110
+140
| +2% | +$6.41K |
|
218
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $335K | 0.06% |
+7,555
| New | +$318K |
|
219
Intuitive Surgical
ISRG
$139B
| $321K | 0.06% |
940
-58
| -6% | -$17.5K |
|
220
Principal Financial Group
PFG
$24.4B
| $319K | 0.06% |
4,212
-985
| -19% | -$71K |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $319K | 0.06% |
5,414
+486
| +10% | +$29.1K |
|
222
Snowflake
SNOW
$116B
| $319K | 0.06% |
1,811
-568
| -24% | -$92.3K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $316K | 0.06% |
4,003
+31
| +0.8% | +$2.46K |
|
224
Eaton
ETN
$173B
| $314K | 0.06% |
1,561
-3,927
| -72% | -$691K |
|
225
Netflix
NFLX
$318B
| $312K | 0.05% |
7,080
-70
| -1% | -$2.58K |
|
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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.