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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
+5.36%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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
AAPL icon
1
Apple
AAPL
$4.98T
$45.9M 5.94%
217,793
+4,436
+2% +$827K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$45M 5.83%
364,293
+553
+0.2% +$55.9K
VTV icon
3
Vanguard Value ETF
VTV
$191B
$30.6M 3.96%
190,833
+9,561
+5% +$1.53M
MSFT icon
4
Microsoft
MSFT
$2.96T
$26.4M 3.42%
59,032
+1,635
+3% +$690K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$24.3M 3.15%
389,748
+21,468
+6% +$1.25M
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$20M 2.59%
41,746
+1,679
+4% +$755K
AMZN icon
7
Amazon
AMZN
$2.49T
$17.1M 2.22%
88,623
+5,614
+7% +$1.03M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$16M 2.07%
87,086
+3,254
+4% +$554K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$13.2M 1.71%
26,244
+2,075
+9% +$1.01M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.1M 1.56%
22,147
+830
+4% +$434K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11M 1.42%
184,534
-21,725
-11% -$1.3M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$10.3M 1.33%
141,082
+4,858
+4% +$346K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$9.44M 1.22%
83,697
+2,361
+3% +$256K
JPM icon
14
JPMorgan Chase
JPM
$946B
$9.3M 1.2%
45,966
-19
-0% -$3.71K
UBER icon
15
Uber
UBER
$142B
$8.61M 1.12%
118,513
+8,449
+8% +$587K
COST icon
16
Costco
COST
$431B
$8.49M 1.1%
9,986
+1,381
+16% +$1.08M
BAR icon
17
GraniteShares Gold Shares
BAR
$1.36B
$8.39M 1.09%
365,555
-2,440
-0.7% -$56.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$7.83M 1.01%
42,968
+531
+1% +$89.5K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$7.67M 0.99%
129,546
+668
+0.5% +$38.5K
LLY icon
20
Eli Lilly
LLY
$1.09T
$7.5M 0.97%
8,287
+112
+1% +$89.6K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46B
$7.5M 0.97%
132,292
-4,234
-3% -$239K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.15M 0.93%
122,197
+2,788
+2% +$164K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$6.9M 0.89%
12,602
-117
-0.9% -$61.5K
XOM icon
24
ExxonMobil
XOM
$634B
$6.78M 0.88%
58,919
+42,489
+259% +$4.95M
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$6.43M 0.83%
665,600
+67,350
+11% +$654K
1
2 3 4 5

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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.