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
+7.7%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $41.6M | 7.31% |
214,597
-7,533
| -3% | -$1.31M |
|
2
Vanguard Value ETF
VTV
$190B
| $20M | 3.51% |
140,525
+6,164
| +5% | +$856K |
|
3
Microsoft
MSFT
$2.92T
| $18.1M | 3.18% |
53,108
-445
| -0.8% | -$139K |
|
|
4
NVIDIA
NVDA
$4.77T
| $15.1M | 2.64% |
355,780
-46,720
| -12% | -$1.55M |
|
5
Invesco QQQ Trust
QQQ
$445B
| $13.3M | 2.33% |
35,874
-115
| -0.3% | -$38.7K |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $12.4M | 2.18% |
195,078
+11,151
| +6% | +$692K |
|
7
Vanguard Growth ETF
VUG
$215B
| $10.7M | 1.89% |
227,688
-21,588
| -9% | -$936K |
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $10.4M | 1.82% |
85,643
-3,325
| -4% | -$385K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.42M | 1.65% |
170,251
-9,098
| -5% | -$497K |
|
10
Amazon
AMZN
$2.48T
| $8.89M | 1.56% |
68,222
-164
| -0.2% | -$18.7K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.75M | 1.54% |
19,730
| – | – |
|
12
GraniteShares Gold Shares
BAR
$1.36B
| $7.75M | 1.36% |
407,857
-5,190
| -1% | -$102K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.76M | 1.19% |
92,497
+3,712
| +4% | +$258K |
|
14
Vanguard Real Estate ETF
VNQ
$40B
| $6.7M | 1.18% |
80,174
+864
| +1% | +$70.8K |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.1M | 1.07% |
134,629
+2,717
| +2% | +$123K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.02M | 1.06% |
61,460
+2,381
| +4% | +$235K |
|
17
iShares Core S&P 500 ETF
IVV
$871B
| $5.86M | 1.03% |
13,145
-169
| -1% | -$71.2K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $5.76M | 1.01% |
110,799
+1,433
| +1% | +$72.6K |
|
19
McDonald's
MCD
$194B
| $5.63M | 0.99% |
18,870
-211
| -1% | -$61.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.52M | 0.97% |
16,201
-1,468
| -8% | -$479K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $5.49M | 0.96% |
65,952
+1,414
| +2% | +$108K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $5.44M | 0.96% |
18,968
-142
| -0.7% | -$35K |
|
23
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $5.27M | 0.93% |
255,254
-33,775
| -12% | -$704K |
|
24
Johnson & Johnson
JNJ
$643B
| $5.07M | 0.89% |
30,658
-211
| -0.7% | -$34.1K |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.86M | 0.85% |
81,757
-22,882
| -22% | -$1.36M |
|
Similar funds
MGAM
JSL
SM
GA
NEAM
GCM
SBCM
SWIG
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.