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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
-2.68%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$13.1M
(-2.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
361
New
35
Increased
143
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.85M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$3.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$8.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.05M |
| 4 |
Fortinet
FTNT
|
+$3.02M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$58.6B
| $295K | 0.05% |
4,250
-264
| -6% | -$17.9K |
|
252
Skyworks Solutions
SWKS
$10.3B
| $295K | 0.05% |
2,215
-2,739
| -55% | -$384K |
|
253
Watsco Inc
WSO
$13.2B
| $295K | 0.05% |
969
+23
| +2% | +$6.56K |
|
254
Domino's
DPZ
$11.8B
| $294K | 0.05% |
722
-20
| -3% | -$8.72K |
|
255
Enphase Energy
ENPH
$5.59B
| $294K | 0.05% |
1,455
-95
| -6% | -$14.9K |
|
256
Moderna
MRNA
$24.2B
| $287K | 0.05% |
1,664
-135
| -8% | -$22.7K |
|
257
Oracle
ORCL
$419B
| $286K | 0.05% |
3,461
-2,642
| -43% | -$214K |
|
258
T. Rowe Price
TROW
$24.3B
| $286K | 0.05% |
1,893
-10
| -0.5% | -$1.54K |
|
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $285K | 0.05% |
6,006
+1,556
| +35% | +$73K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $282K | 0.05% |
2,628
-1,059
| -29% | -$118K |
|
261
Scotiabank
BNS
$108B
| $281K | 0.05% |
+3,924
| New | +$285K |
|
|
262
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $279K | 0.05% |
1,090
-12,350
| -92% | -$3.16M |
|
263
Xcel Energy
XEL
$48.5B
| $277K | 0.05% |
3,835
+124
| +3% | +$8.52K |
|
264
VICI Properties
VICI
$28.6B
| $276K | 0.05% |
9,688
+1,760
| +22% | +$49.4K |
|
265
iShares MSCI EAFE ETF
EFA
$79.9B
| $275K | 0.05% |
3,738
+60
| +2% | +$4.49K |
|
266
CSX Corp
CSX
$92.5B
| $273K | 0.05% |
7,291
+1,108
| +18% | +$39.2K |
|
267
Emerson Electric
EMR
$91.7B
| $270K | 0.05% |
2,751
+229
| +9% | +$21.7K |
|
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $266K | 0.05% |
+4,008
| New | +$272K |
|
269
Sherwin-Williams
SHW
$88.5B
| $264K | 0.05% |
1,057
-8
| -0.8% | -$2.21K |
|
270
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $261K | 0.05% |
3,880
+13
| +0.3% | +$865 |
|
271
ResMed
RMD
$32.6B
| $261K | 0.05% |
1,077
-259
| -19% | -$62.6K |
|
272
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $260K | 0.05% |
+8,765
| New | +$256K |
|
273
Vanguard Industrials ETF
VIS
$8.49B
| $259K | 0.05% |
1,330
| – | – |
|
|
LEV
274
DELISTED
The Lion Electric Company
LEV
| $259K | 0.05% |
30,830
+5,600
| +22% | +$47.6K |
|
275
Coinbase
COIN
$39.2B
| $258K | 0.05% |
+1,357
| New | +$265K |
|
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Lake Street Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Lake Street Private Wealth held 361 positions worth $557M, down 2.3% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lake Street Private Wealth's Q1 2022 filing shows 35 new, 143 increased, 120 reduced and 38 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M. The largest sale was iShares JPMorgan EM High Yield Bond ETF, an estimated $8.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lake Street Private Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M.
- Lake Street Private Wealth added most to GraniteShares Gold Shares in Q1 2022, an estimated $3.9M increase.
- Lake Street Private Wealth's biggest Q1 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.16M.
- Lake Street Private Wealth fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2022, selling an estimated $8.78M.
- Lake Street Private Wealth's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
- Lake Street Private Wealth opened 35 new positions and closed 38 in Q1 2022.
- Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $557M.
Based on Lake Street Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.