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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $874M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$13.1M
Cap. Flow
+$13.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.8%
Holding
361
New
35
Increased
143
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.85M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.04M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$8.78M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.05M
4
FTNT icon
Fortinet
FTNT
+$3.02M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 8.04%
3 Consumer Discretionary 6.56%
4 Healthcare 6.08%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$359K 0.06%
11,279
-1,573
-12% -$50.2K
DOV icon
227
Dover
DOV
$28.1B
$352K 0.06%
2,246
-244
-10% -$40K
JIDA
228
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$346K 0.06%
+7,654
New +$354K
CGC
229
Canopy Growth
CGC
$422M
$345K 0.06%
4,555
-1,147
-20% -$87.5K
PENN icon
230
PENN Entertainment
PENN
$2.57B
$345K 0.06%
8,127
+2,317
+40% +$106K
SLV icon
231
iShares Silver Trust
SLV
$31.5B
$345K 0.06%
15,057
+100
+0.7% +$2.22K
BAX icon
232
Baxter International
BAX
$14.3B
$344K 0.06%
4,442
– –
HDV
233
iShares Core High Dividend ETF
HDV
$15B
$343K 0.06%
16,045
– –
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.52B
$336K 0.06%
10,584
+3,151
+42% +$101K
ONEQ icon
235
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$334K 0.06%
6,008
-1,282
-18% -$70K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$329K 0.06%
4,011
– –
SNOW icon
237
Snowflake
SNOW
$116B
$329K 0.06%
1,436
-175
-11% -$45.2K
CB icon
238
Chubb
CB
$134B
$326K 0.06%
1,525
+1
+0.1% +$203
CP icon
239
Canadian Pacific Kansas City
CP
$80.8B
$326K 0.06%
3,947
-924
-19% -$69.5K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$325K 0.06%
6,716
+1,306
+24% +$61.2K
XYZ
241
Block Inc
XYZ
$47.5B
$325K 0.06%
2,395
-62
-3% -$7.51K
PFG icon
242
Principal Financial Group
PFG
$24.2B
$323K 0.06%
4,396
+1,438
+49% +$104K
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$319K 0.06%
1,058
+369
+54% +$108K
CHPT icon
244
ChargePoint
CHPT
$162M
$318K 0.06%
799
+174
+28% +$53.7K
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$317K 0.06%
+8,600
New +$318K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$307K 0.06%
2,049
– –
ETR icon
247
Entergy
ETR
$49.7B
$302K 0.05%
5,166
+416
+9% +$22.8K
VMC icon
248
Vulcan Materials
VMC
$37.3B
$300K 0.05%
1,635
+124
+8% +$23.1K
ATO icon
249
Atmos Energy
ATO
$28.6B
$299K 0.05%
2,500
– –
LHX icon
250
L3Harris
LHX
$53.3B
$297K 0.05%
+1,195
New +$278K
8 9
10
11 12

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F1I
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AGDI
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WCM
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Lake Street Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Lake Street Private Wealth held 361 positions worth $557M, down 2.3% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lake Street Private Wealth's Q1 2022 filing shows 35 new, 143 increased, 120 reduced and 38 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M. The largest sale was iShares JPMorgan EM High Yield Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lake Street Private Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M.
  • Lake Street Private Wealth added most to GraniteShares Gold Shares in Q1 2022, an estimated $3.9M increase.
  • Lake Street Private Wealth's biggest Q1 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.16M.
  • Lake Street Private Wealth fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2022, selling an estimated $8.78M.
  • Lake Street Private Wealth's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
  • Lake Street Private Wealth opened 35 new positions and closed 38 in Q1 2022.
  • Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $557M.

Based on Lake Street Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.