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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
-2.24%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$13.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.66M
3
LNG icon
Cheniere Energy
LNG
+$2.64M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
2
RTX icon
RTX Corp
RTX
+$2.93M
3
KMI icon
Kinder Morgan
KMI
+$2.76M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.53M
5
MCD icon
McDonald's
MCD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$306K 0.06%
4,024
+21
+0.5% +$1.63K
ISRG icon
227
Intuitive Surgical
ISRG
$142B
$293K 0.05%
990
+50
+5% +$15.6K
MDLZ icon
228
Mondelez International
MDLZ
$78.9B
$293K 0.05%
4,219
+74
+2% +$5.33K
TRUP icon
229
Trupanion
TRUP
$1.34B
$291K 0.05%
10,593
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$283K 0.05%
1,451
– –
NULG icon
231
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$280K 0.05%
4,676
– –
HPE icon
232
Hewlett Packard
HPE
$72B
$278K 0.05%
15,783
+3,735
+31% +$64.2K
PFG icon
233
Principal Financial Group
PFG
$24.2B
$278K 0.05%
3,820
-392
-9% -$30.4K
NFLX icon
234
Netflix
NFLX
$311B
$275K 0.05%
7,320
+240
+3% +$10.2K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$273K 0.05%
6,140
-970
-14% -$45.5K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.8B
$273K 0.05%
+2,659
New +$280K
TD icon
237
Toronto Dominion Bank
TD
$201B
$273K 0.05%
4,487
-164
-4% -$10.2K
PKG icon
238
Packaging Corp of America
PKG
$22.9B
$263K 0.05%
1,711
+4
+0.2% +$584
VIS icon
239
Vanguard Industrials ETF
VIS
$8.49B
$263K 0.05%
1,341
+4
+0.3% +$821
BDX icon
240
Becton Dickinson
BDX
$49.4B
$257K 0.05%
977
+66
+7% +$17.8K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$76.9B
$255K 0.05%
3,710
+163
+5% +$11.5K
BND icon
242
Vanguard Total Bond Market
BND
$161B
$252K 0.05%
+3,617
New +$258K
DLR icon
243
Digital Realty Trust
DLR
$70.6B
$252K 0.05%
+2,123
New +$261K
GD icon
244
General Dynamics
GD
$106B
$243K 0.04%
1,091
-214
-16% -$47.3K
WSO icon
245
Watsco Inc
WSO
$13.2B
$240K 0.04%
631
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K 0.04%
4,592
-400
-8% -$21.9K
ORCL icon
247
Oracle
ORCL
$419B
$239K 0.04%
2,251
+197
+10% +$22.8K
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.9B
$233K 0.04%
1,621
+143
+10% +$21.4K
ORLY icon
249
O'Reilly Automotive
ORLY
$74.9B
$225K 0.04%
3,675
+435
+13% +$27.3K
SPLK
250
DELISTED
Splunk Inc
SPLK
$222K 0.04%
+1,517
New +$172K
8 9
10
11 12

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AGDI
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WCM
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Lake Street Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Private Wealth held 305 positions worth $556M, down 2.3% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lake Street Private Wealth's Q3 2023 filing shows 16 new, 155 increased, 88 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 16,372 shares worth $2.77M. The largest sale was Vanguard Real Estate ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lake Street Private Wealth's largest Q3 2023 buy was Cheniere Energy: 16,372 shares worth $2.77M.
  • Lake Street Private Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $6.8M increase.
  • Lake Street Private Wealth's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.8M.
  • Lake Street Private Wealth fully exited JPMorgan International Bond Opportunities ETF in Q3 2023, selling an estimated $2.53M.
  • Lake Street Private Wealth's ten largest holdings make up 29% of its $556M portfolio in Q3 2023.
  • Lake Street Private Wealth opened 16 new positions and closed 21 in Q3 2023.
  • Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $556M.

Based on Lake Street Private Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.