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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
ICOW icon
201
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$593K 0.08%
19,523
+1,083
+6% +$34.6K
ITW icon
202
Illinois Tool Works
ITW
$83.9B
$587K 0.08%
2,476
+110
+5% +$27.2K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84.2B
$584K 0.08%
3,350
+1
+0% +$175
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$567K 0.07%
13,658
-3,789
-22% -$170K
ADP icon
205
Automatic Data Processing
ADP
$109B
$566K 0.07%
2,373
-43
-2% -$10.6K
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.8B
$565K 0.07%
6,412
-17
-0.3% -$1.5K
ACN icon
207
Accenture
ACN
$109B
$563K 0.07%
1,857
-251
-12% -$76.9K
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$562K 0.07%
14,879
-78
-0.5% -$2.95K
PH icon
209
Parker-Hannifin
PH
$134B
$561K 0.07%
1,110
-23
-2% -$12.3K
VTR icon
210
Ventas
VTR
$47.2B
$558K 0.07%
10,890
-1,448
-12% -$67.8K
DELL icon
211
Dell
DELL
$296B
$557K 0.07%
4,039
+12
+0.3% +$1.61K
JEMA icon
212
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$552K 0.07%
14,473
-3,586
-20% -$134K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$548K 0.07%
+5,441
New +$546K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$544K 0.07%
5,962
-224
-4% -$19.9K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59B
$541K 0.07%
13,171
-49
-0.4% -$2.02K
TJX icon
216
TJX Companies
TJX
$175B
$540K 0.07%
4,908
+477
+11% +$48K
OXY icon
217
Occidental Petroleum
OXY
$58.6B
$532K 0.07%
8,444
+150
+2% +$9.62K
STZ icon
218
Constellation Brands
STZ
$22.8B
$532K 0.07%
2,067
+593
+40% +$153K
AMGN icon
219
Amgen
AMGN
$226B
$528K 0.07%
1,690
-483
-22% -$142K
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$523K 0.07%
14,335
– –
PCTY icon
221
Paylocity
PCTY
$7.73B
$515K 0.07%
3,905
-300
-7% -$46.4K
JIRE icon
222
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$508K 0.07%
+8,119
New +$507K
UNP icon
223
Union Pacific
UNP
$174B
$497K 0.06%
2,195
-37
-2% -$8.67K
MMM icon
224
3M
MMM
$93.9B
$489K 0.06%
+4,790
New +$467K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.5B
$485K 0.06%
3,182
+576
+22% +$88.1K
7 8
9
10 11

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
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.