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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 | |
|---|---|---|---|---|---|---|
251
Watsco Inc
WSO
$13.2B
| $226K | 0.04% |
711
-150
| -17% | -$44.1K |
|
252
Entergy
ETR
$49.7B
| $226K | 0.04% |
4,194
+190
| +5% | +$10.1K |
|
253
Lowe's Companies
LOW
$124B
| $224K | 0.04% |
1,122
+2
| +0.2% | +$406 |
|
254
Crown Castle
CCI
$31.3B
| $224K | 0.04% |
1,670
| – | – |
|
255
General Motors
GM
$78.4B
| $223K | 0.04% |
+6,071
| New | +$230K |
|
256
Alibaba
BABA
$306B
| $221K | 0.04% |
+2,167
| New | +$217K |
|
257
Motorola Solutions
MSI
$77.3B
| $219K | 0.04% |
+766
| New | +$202K |
|
258
VanEck Pharmaceutical ETF
PPH
$996M
| $216K | 0.04% |
2,787
-215
| -7% | -$16.6K |
|
259
Waste Management
WM
$90.7B
| $215K | 0.04% |
+1,320
| New | +$202K |
|
260
PNC Financial Services
PNC
$101B
| $215K | 0.04% |
1,689
+95
| +6% | +$14.3K |
|
261
Colgate-Palmolive
CL
$73.6B
| $213K | 0.04% |
2,836
-57
| -2% | -$4.24K |
|
262
iShares MBS ETF
MBB
$39B
| $213K | 0.04% |
2,246
-243
| -10% | -$22.9K |
|
263
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $210K | 0.04% |
1,994
+4
| +0.2% | +$430 |
|
264
Williams Companies
WMB
$88.4B
| $208K | 0.04% |
6,972
-158
| -2% | -$4.88K |
|
265
Emerson Electric
EMR
$91.7B
| $207K | 0.04% |
2,375
-346
| -13% | -$30.2K |
|
266
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $203K | 0.04% |
1,071
-56
| -5% | -$10.9K |
|
267
Vanguard Consumer Staples ETF
VDC
$7.92B
| $201K | 0.04% |
+1,038
| New | +$197K |
|
268
Dover
DOV
$28.1B
| $200K | 0.04% |
+1,319
| New | +$194K |
|
269
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $200K | 0.04% |
6,974
| – | – |
|
270
Vanguard Extended Market ETF
VXF
$31.9B
| $200K | 0.04% |
+1,427
| New | +$203K |
|
271
ChargePoint
CHPT
$162M
| $136K | 0.03% |
649
-1
| -0.2% | -$218 |
|
|
CBAY
272
DELISTED
Cymabay Therapeutics
CBAY
| $112K | 0.02% |
12,900
| – | – |
|
|
CGC
273
Canopy Growth
CGC
$422M
| $103K | 0.02% |
5,900
-15
| -0.3% | -$356 |
|
274
Globalstar
GSAT
$10.8B
| $88.8K | 0.02% |
5,101
-504
| -9% | -$9.29K |
|
|
LEV
275
DELISTED
The Lion Electric Company
LEV
| $68.3K | 0.01% |
36,715
+1,100
| +3% | +$2.48K |
|
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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.