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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
+8.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.14M |
| 2 |
Starwood Property Trust
STWD
|
+$2.72M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.51M |
| 4 |
Quest Diagnostics
DGX
|
+$2.09M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
Humana
HUM
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$78.9B
| $309K | 0.06% |
4,436
-737
| -14% | -$48.8K |
|
227
Enphase Energy
ENPH
$5.59B
| $306K | 0.06% |
1,456
-3
| -0.2% | -$650 |
|
228
Xcel Energy
XEL
$48.5B
| $302K | 0.06% |
4,472
+252
| +6% | +$17K |
|
229
Toronto Dominion Bank
TD
$201B
| $300K | 0.06% |
5,016
+1,388
| +38% | +$89.7K |
|
230
Realty Income
O
$58.6B
| $296K | 0.06% |
4,671
+6
| +0.1% | +$389 |
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $295K | 0.06% |
2,915
-107
| -4% | -$10.8K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $293K | 0.05% |
4,928
+477
| +11% | +$28.3K |
|
233
Salesforce
CRM
$162B
| $292K | 0.05% |
1,461
-87
| -6% | -$14.7K |
|
234
Boeing
BA
$184B
| $292K | 0.05% |
1,373
+213
| +18% | +$44.3K |
|
235
Best Buy
BBY
$17.6B
| $283K | 0.05% |
3,612
+428
| +13% | +$35.3K |
|
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $283K | 0.05% |
1,450
| – | – |
|
237
Hewlett Packard
HPE
$72B
| $275K | 0.05% |
17,284
+6,235
| +56% | +$97.9K |
|
238
Blink Charging
BLNK
$85.5M
| $274K | 0.05% |
31,700
+3,075
| +11% | +$32.4K |
|
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $270K | 0.05% |
5,116
-32
| -0.6% | -$1.7K |
|
240
Darden Restaurants
DRI
$25B
| $258K | 0.05% |
1,661
+200
| +14% | +$29.6K |
|
241
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $257K | 0.05% |
4,151
-1,068
| -20% | -$66.6K |
|
242
Intuitive Surgical
ISRG
$142B
| $255K | 0.05% |
998
-433
| -30% | -$107K |
|
243
Vanguard Industrials ETF
VIS
$8.49B
| $255K | 0.05% |
1,337
+3
| +0.2% | +$570 |
|
244
Packaging Corp of America
PKG
$22.9B
| $252K | 0.05% |
1,817
-25
| -1% | -$3.4K |
|
245
iShares S&P 500 Growth ETF
IVW
$76.9B
| $252K | 0.05% |
3,947
-9,638
| -71% | -$589K |
|
246
Netflix
NFLX
$311B
| $247K | 0.05% |
+7,150
| New | +$237K |
|
247
HCA Healthcare
HCA
$89.1B
| $246K | 0.05% |
+932
| New | +$237K |
|
248
Progressive
PGR
$123B
| $244K | 0.05% |
1,709
-132
| -7% | -$18.2K |
|
249
VICI Properties
VICI
$28.6B
| $243K | 0.05% |
7,437
-2,587
| -26% | -$85.6K |
|
250
Caterpillar
CAT
$388B
| $230K | 0.04% |
1,006
-99
| -9% | -$23.9K |
|
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Lake Street Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Lake Street Private Wealth held 299 positions worth $536M, up 11% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lake Street Private Wealth deployed $26.9M of net new capital in Q1 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Starwood Property Trust: 140,600 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.01M trimmed.
- Lake Street Private Wealth's largest Q1 2023 buy was Starwood Property Trust: 140,600 shares worth $2.49M.
- Lake Street Private Wealth added most to Vanguard Real Estate ETF in Q1 2023, an estimated $5.14M increase.
- Lake Street Private Wealth's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.01M.
- Lake Street Private Wealth fully exited Humana in Q1 2023, selling an estimated $1.76M.
- Lake Street Private Wealth's ten largest holdings make up 27% of its $536M portfolio in Q1 2023.
- Lake Street Private Wealth opened 18 new positions and closed 12 in Q1 2023.
- Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $536M.
Based on Lake Street Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.