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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
(-2.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.66M |
| 3 |
Cheniere Energy
LNG
|
+$2.64M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.99M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.8M |
| 2 |
RTX Corp
RTX
|
+$2.93M |
| 3 |
Kinder Morgan
KMI
|
+$2.76M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$29.2B
| $222K | 0.04% |
6,573
-1,539
| -19% | -$53.2K |
|
252
Amplify Cybersecurity ETF
HACK
$3B
| $221K | 0.04% |
4,295
+100
| +2% | +$5.13K |
|
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $219K | 0.04% |
+3,440
| New | +$226K |
|
254
Progressive
PGR
$123B
| $217K | 0.04% |
1,545
-173
| -10% | -$22.8K |
|
255
Dollar General
DG
$26.5B
| $217K | 0.04% |
2,057
| – | – |
|
256
Darden Restaurants
DRI
$25B
| $216K | 0.04% |
1,509
-152
| -9% | -$24.1K |
|
257
Lowe's Companies
LOW
$124B
| $215K | 0.04% |
1,036
+11
| +1% | +$2.48K |
|
258
Moderna
MRNA
$24.2B
| $215K | 0.04% |
2,146
-282
| -12% | -$31.5K |
|
259
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $211K | 0.04% |
4,062
+8
| +0.2% | +$433 |
|
260
GE HealthCare
GEHC
$32.9B
| $209K | 0.04% |
+2,999
| New | +$218K |
|
261
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $209K | 0.04% |
+11,492
| New | +$216K |
|
262
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $208K | 0.04% |
2,004
+116
| +6% | +$12.4K |
|
263
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $206K | 0.04% |
+3,317
| New | +$211K |
|
264
VICI Properties
VICI
$28.6B
| $206K | 0.04% |
7,000
-300
| -4% | -$9.31K |
|
265
Waste Management
WM
$90.7B
| $206K | 0.04% |
1,331
+14
| +1% | +$2.27K |
|
266
iShares Dow Jones US ETF
IYY
$3.06B
| $203K | 0.04% |
1,938
-27
| -1% | -$2.94K |
|
267
Travelers Companies
TRV
$78.3B
| $203K | 0.04% |
+1,210
| New | +$202K |
|
268
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $201K | 0.04% |
1,062
+1
| +0.1% | +$199 |
|
269
iShares MBS ETF
MBB
$39B
| $201K | 0.04% |
2,254
+14
| +0.6% | +$1.28K |
|
270
Airbnb
ABNB
$111B
| $200K | 0.04% |
+1,466
| New | +$202K |
|
271
Globalstar
GSAT
$10.8B
| $132K | 0.02% |
7,128
+2,032
| +40% | +$36.4K |
|
|
LEV
272
DELISTED
The Lion Electric Company
LEV
| $115K | 0.02% |
60,265
+22,400
| +59% | +$48.7K |
|
273
ChargePoint
CHPT
$162M
| $65.1K | 0.01% |
654
| – | – |
|
|
CGC
274
Canopy Growth
CGC
$422M
| $63K | 0.01% |
7,740
+2,355
| +44% | +$14.4K |
|
275
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $54.9K | 0.01% |
+700
| New | +$71.8K |
|
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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.