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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
+11.51%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$89.3M
Cap. Flow
+$30.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
156
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.29M
5
NOC icon
Northrop Grumman
NOC
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
BA icon
Boeing
BA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65B
$453K 0.06%
1,812
-30
-2% -$7.21K
TJX icon
227
TJX Companies
TJX
$172B
$449K 0.06%
4,431
-198
-4% -$19.2K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$441K 0.06%
8,702
+286
+3% +$13.8K
VXF icon
229
Vanguard Extended Market ETF
VXF
$31.9B
$440K 0.06%
2,509
+41
+2% +$6.81K
PMAR icon
230
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$437K 0.06%
11,860
-2,920
-20% -$106K
SNOW icon
231
Snowflake
SNOW
$116B
$430K 0.06%
2,661
+440
+20% +$85.3K
RTX icon
232
RTX Corp
RTX
$302B
$425K 0.06%
4,360
-668
-13% -$60.3K
ZTS icon
233
Zoetis
ZTS
$31.1B
$420K 0.06%
2,484
-79
-3% -$14.8K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.6B
$414K 0.06%
2,606
-29,091
-92% -$4.41M
STZ icon
235
Constellation Brands
STZ
$22.9B
$401K 0.06%
1,474
-280
-16% -$70.9K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$399K 0.06%
2,556
+1
+0% +$147
CL icon
237
Colgate-Palmolive
CL
$73.6B
$396K 0.05%
4,402
+1,168
+36% +$99K
WMB icon
238
Williams Companies
WMB
$88.4B
$391K 0.05%
10,035
+355
+4% +$12.6K
CMI icon
239
Cummins
CMI
$87.1B
$387K 0.05%
1,314
-70
-5% -$18K
CSX icon
240
CSX Corp
CSX
$92.5B
$379K 0.05%
10,234
-520
-5% -$19K
DG icon
241
Dollar General
DG
$26.5B
$379K 0.05%
2,430
+5
+0.2% +$711
DHI icon
242
D.R. Horton
DHI
$42.2B
$377K 0.05%
2,290
+33
+1% +$4.95K
ADI icon
243
Analog Devices
ADI
$188B
$376K 0.05%
1,902
-35
-2% -$6.73K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$362K 0.05%
5,718
+228
+4% +$13.9K
DLR icon
245
Digital Realty Trust
DLR
$70.6B
$355K 0.05%
2,464
+522
+27% +$73.8K
SMIN icon
246
iShares MSCI India Small-Cap ETF
SMIN
$773M
$354K 0.05%
+5,041
New +$361K
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$342K 0.05%
1,451
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$76.9B
$340K 0.05%
4,026
+355
+10% +$28.5K
GD icon
249
General Dynamics
GD
$106B
$340K 0.05%
1,202
-33
-3% -$8.83K
WELL icon
250
Welltower
WELL
$163B
$337K 0.05%
3,606
-27
-0.7% -$2.44K
8 9
10
11 12

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ACA
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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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Lake Street Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Lake Street Private Wealth held 328 positions worth $724M, up 14% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth deployed $30.9M of net new capital in Q1 2024, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.96M trimmed.

  • Lake Street Private Wealth's largest Q1 2024 buy was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.
  • Lake Street Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $6.23M increase.
  • Lake Street Private Wealth's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.96M.
  • Lake Street Private Wealth fully exited Valero Energy in Q1 2024, selling an estimated $631K.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $724M portfolio in Q1 2024.
  • Lake Street Private Wealth opened 25 new positions and closed 13 in Q1 2024.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $724M.

Based on Lake Street Private Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.