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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
+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
$4.98T
| $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
$2.97T
| $18.1M | 3.18% |
53,108
-445
| -0.8% | -$139K |
|
|
4
NVIDIA
NVDA
$4.79T
| $15.1M | 2.64% |
355,780
-46,720
| -12% | -$1.55M |
|
5
Invesco QQQ Trust
QQQ
$446B
| $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
$216B
| $10.7M | 1.89% |
227,688
-21,588
| -9% | -$936K |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $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
$2.49T
| $8.89M | 1.56% |
68,222
-164
| -0.2% | -$18.7K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $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
$56.4B
| $6.76M | 1.19% |
92,497
+3,712
| +4% | +$258K |
|
14
Vanguard Real Estate ETF
VNQ
$40.2B
| $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
$872B
| $5.86M | 1.03% |
13,145
-169
| -1% | -$71.2K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
| $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
$1.1T
| $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
$644B
| $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 |
|
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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.