Lake Street Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
| 2 |
Boeing
BA
|
+$3.04M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.41M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.25M |
| 5 |
Mastercard
MA
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.98M |
| 5 |
Medtronic
MDT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
Similar funds
Lake Street Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Lake Street Private Wealth held 322 positions worth $635M, up 14% from $556M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lake Street Private Wealth deployed $24.2M of net new capital in Q4 2023, opening 38 new positions and adding to 115 existing holdings. Its largest new stake was Everest Group: 3,975 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.98M trimmed.
- Lake Street Private Wealth's largest Q4 2023 buy was Everest Group: 3,975 shares worth $1.41M.
- Lake Street Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.31M increase.
- Lake Street Private Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.98M.
- Lake Street Private Wealth fully exited Cigna in Q4 2023, selling an estimated $2.8M.
- Lake Street Private Wealth's ten largest holdings make up 30% of its $635M portfolio in Q4 2023.
- Lake Street Private Wealth opened 38 new positions and closed 19 in Q4 2023.
- Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $635M.
Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.