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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
+6.92%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$48.3M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
309
New
29
Increased
127
Reduced
109
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.95M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.54M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.31M |
| 5 |
Verizon
VZ
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $289K | 0.06% |
1,958
-518
| -21% | -$76.8K |
|
|
NVO
227
Novo Nordisk
NVO
$207B
| $286K | 0.06% |
4,222
-88
| -2% | -$5.16K |
|
|
228
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $286K | 0.06% |
6,219
-53,687
| -90% | -$2.47M |
|
229
Parker-Hannifin
PH
$134B
| $283K | 0.06% |
973
-46
| -5% | -$13.2K |
|
230
CrowdStrike
CRWD
$226B
| $283K | 0.06% |
10,752
-3,012
| -22% | -$103K |
|
231
Caterpillar
CAT
$388B
| $265K | 0.05% |
1,105
-206
| -16% | -$44.8K |
|
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $262K | 0.05% |
5,148
-144
| -3% | -$7.33K |
|
233
Emerson Electric
EMR
$91.7B
| $262K | 0.05% |
2,721
-275
| -9% | -$24.7K |
|
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $261K | 0.05% |
1,450
+1
| +0.1% | +$181 |
|
235
Best Buy
BBY
$17.6B
| $255K | 0.05% |
+3,184
| New | +$234K |
|
236
PNC Financial Services
PNC
$101B
| $252K | 0.05% |
1,594
-139
| -8% | -$21.9K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $251K | 0.05% |
4,451
+25
| +0.6% | +$1.34K |
|
238
Vanguard Industrials ETF
VIS
$8.49B
| $244K | 0.05% |
1,334
+4
| +0.3% | +$716 |
|
239
Progressive
PGR
$123B
| $239K | 0.05% |
1,841
+32
| +2% | +$4.05K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$112B
| $236K | 0.05% |
2,490
-1,172
| -32% | -$112K |
|
241
Packaging Corp of America
PKG
$22.9B
| $236K | 0.05% |
+1,842
| New | +$231K |
|
242
Toronto Dominion Bank
TD
$201B
| $235K | 0.05% |
3,628
-288
| -7% | -$18.6K |
|
243
Williams Companies
WMB
$88.4B
| $235K | 0.05% |
+7,130
| New | +$232K |
|
244
VanEck Pharmaceutical ETF
PPH
$996M
| $233K | 0.05% |
3,002
-2,237
| -43% | -$165K |
|
245
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $232K | 0.05% |
4,610
| – | – |
|
246
iShares MBS ETF
MBB
$39B
| $231K | 0.05% |
2,489
+256
| +11% | +$23.6K |
|
247
Colgate-Palmolive
CL
$73.6B
| $228K | 0.05% |
+2,893
| New | +$217K |
|
248
Crown Castle
CCI
$31.3B
| $227K | 0.05% |
1,670
-47
| -3% | -$6.36K |
|
249
Entergy
ETR
$49.7B
| $225K | 0.05% |
4,004
-1,458
| -27% | -$79.9K |
|
250
Lowe's Companies
LOW
$124B
| $223K | 0.05% |
1,120
+5
| +0.4% | +$999 |
|
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Lake Street Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Lake Street Private Wealth held 309 positions worth $484M, up 11% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lake Street Private Wealth deployed $28.6M of net new capital in Q4 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was JPMorgan Chase: 32,911 shares worth $4.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $2.47M trimmed.
- Lake Street Private Wealth's largest Q4 2022 buy was JPMorgan Chase: 32,911 shares worth $4.41M.
- Lake Street Private Wealth added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.95M increase.
- Lake Street Private Wealth's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.47M.
- Lake Street Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $3.85M.
- Lake Street Private Wealth's ten largest holdings make up 25% of its $484M portfolio in Q4 2022.
- Lake Street Private Wealth opened 29 new positions and closed 28 in Q4 2022.
- Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $484M.
Based on Lake Street Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.