We are live on
!
Find out more
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
$4.98T
| $33M | 6.95% |
241,356
-7,237
| -3% | -$1.1M |
|
2
Vanguard Value ETF
VTV
$191B
| $15.8M | 3.33% |
119,892
+3,079
| +3% | +$434K |
|
3
Microsoft
MSFT
$2.97T
| $13.9M | 2.93% |
54,132
+3,033
| +6% | +$823K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $10.6M | 2.23% |
179,400
+3,768
| +2% | +$237K |
|
5
Vanguard Growth ETF
VUG
$215B
| $10M | 2.12% |
270,402
+11,826
| +5% | +$486K |
|
6
Invesco QQQ Trust
QQQ
$445B
| $9.05M | 1.91% |
32,289
+950
| +3% | +$295K |
|
7
Amazon
AMZN
$2.48T
| $8.66M | 1.82% |
81,563
-1,897
| -2% | -$237K |
|
8
Alphabet (Google) Class C
GOOG
$4.06T
| $7.64M | 1.61% |
69,880
+5,200
| +8% | +$614K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $7.53M | 1.59% |
135,845
+32,210
| +31% | +$1.86M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.41M | 1.56% |
19,633
-72
| -0.4% | -$29.5K |
|
11
Verizon
VZ
$203B
| $7.38M | 1.55% |
145,426
+11,306
| +8% | +$572K |
|
12
NVIDIA
NVDA
$4.77T
| $6.78M | 1.43% |
447,280
+24,510
| +6% | +$463K |
|
13
Johnson & Johnson
JNJ
$651B
| $6.21M | 1.31% |
34,977
+596
| +2% | +$106K |
|
14
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $6.2M | 1.31% |
204,814
+12,917
| +7% | +$431K |
|
15
JPMorgan Chase
JPM
$948B
| $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
$871B
| $5.28M | 1.11% |
13,918
+134
| +1% | +$55.1K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.26M | 1.11% |
81,426
+513
| +0.6% | +$36.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.19M | 1.09% |
18,994
+1,582
| +9% | +$496K |
|
20
McDonald's
MCD
$197B
| $4.99M | 1.05% |
20,219
-82
| -0.4% | -$20.2K |
|
21
SPDR Gold Trust
GLD
$131B
| $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
$1.36B
| $4.51M | 0.95% |
251,919
+25,665
| +11% | +$476K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.06T
| $4.5M | 0.95% |
41,340
+1,120
| +3% | +$132K |
|
25
Costco
COST
$434B
| $4.15M | 0.87% |
8,665
+352
| +4% | +$179K |
|
Similar funds
MGAM
JSL
SM
GA
NEAM
GCM
SBCM
SWIG
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.