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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-14.05%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$82.1M
(-15%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
347
New
24
Increased
135
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.01M |
| 2 |
AbbVie
ABBV
|
+$2.37M |
| 3 |
Allstate
ALL
|
+$1.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.86M |
| 5 |
Atmos Energy
ATO
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.39M |
| 2 |
NextEra Energy
NEE
|
+$2.5M |
| 3 |
Norfolk Southern
NSC
|
+$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.36M |
| 5 |
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 | 5.91% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $33M | 6.95% |
241,356
-7,237
| -3% | -$1.1M |
|
2
Vanguard Value ETF
VTV
$189B
| $15.8M | 3.33% |
119,892
+3,079
| +3% | +$434K |
|
3
Microsoft
MSFT
$2.89T
| $13.9M | 2.93% |
54,132
+3,033
| +6% | +$823K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $10.6M | 2.23% |
179,400
+3,768
| +2% | +$237K |
|
5
Vanguard Growth ETF
VUG
$216B
| $10M | 2.12% |
270,402
+11,826
| +5% | +$486K |
|
6
Invesco QQQ Trust
QQQ
$449B
| $9.05M | 1.91% |
32,289
+950
| +3% | +$295K |
|
7
Amazon
AMZN
$2.49T
| $8.66M | 1.82% |
81,563
-1,897
| -2% | -$237K |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $7.64M | 1.61% |
69,880
+5,200
| +8% | +$614K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $7.53M | 1.59% |
135,845
+32,210
| +31% | +$1.86M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.41M | 1.56% |
19,633
-72
| -0.4% | -$29.5K |
|
11
Verizon
VZ
$198B
| $7.38M | 1.55% |
145,426
+11,306
| +8% | +$572K |
|
12
NVIDIA
NVDA
$4.76T
| $6.78M | 1.43% |
447,280
+24,510
| +6% | +$463K |
|
13
Johnson & Johnson
JNJ
$641B
| $6.21M | 1.31% |
34,977
+596
| +2% | +$106K |
|
14
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $6.2M | 1.31% |
204,814
+12,917
| +7% | +$431K |
|
15
JPMorgan Chase
JPM
$947B
| $6.04M | 1.27% |
53,641
+767
| +1% | +$95K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.5M | 1.16% |
167,820
+25,980
| +18% | +$932K |
|
17
iShares Core S&P 500 ETF
IVV
$869B
| $5.28M | 1.11% |
13,918
+134
| +1% | +$55.1K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $5.26M | 1.11% |
81,426
+513
| +0.6% | +$36.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.19M | 1.09% |
18,994
+1,582
| +9% | +$496K |
|
20
McDonald's
MCD
$192B
| $4.99M | 1.05% |
20,219
-82
| -0.4% | -$20.2K |
|
21
SPDR Gold Trust
GLD
$132B
| $4.71M | 0.99% |
27,958
-950
| -3% | -$166K |
|
|
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.56M | 0.96% |
91,955
-35,506
| -28% | -$1.76M |
|
23
GraniteShares Gold Shares
BAR
$1.37B
| $4.51M | 0.95% |
251,919
+25,665
| +11% | +$476K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.5M | 0.95% |
41,340
+1,120
| +3% | +$132K |
|
25
Costco
COST
$422B
| $4.15M | 0.87% |
8,665
+352
| +4% | +$179K |
|
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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.