We are live on
!
Find out more
LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$874M
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.83%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$79M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$285B
| $308K | 0.05% |
+4,027
| New | +$285K |
|
252
Mondelez International
MDLZ
$78.9B
| $301K | 0.05% |
4,159
-60
| -1% | -$4.11K |
|
253
Vanguard Industrials ETF
VIS
$8.49B
| $297K | 0.05% |
1,349
+8
| +0.6% | +$1.61K |
|
254
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $280K | 0.04% |
4,025
-651
| -14% | -$41.4K |
|
255
Packaging Corp of America
PKG
$22.9B
| $279K | 0.04% |
1,711
| – | – |
|
256
Enphase Energy
ENPH
$5.59B
| $276K | 0.04% |
+2,087
| New | +$221K |
|
257
iShares S&P 500 Growth ETF
IVW
$76.9B
| $276K | 0.04% |
3,671
-39
| -1% | -$2.78K |
|
258
Ferrari
RACE
$72.1B
| $274K | 0.04% |
+810
| New | +$270K |
|
259
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $274K | 0.04% |
2,403
-875
| -27% | -$91.8K |
|
260
Danaher
DHR
$146B
| $273K | 0.04% |
1,179
-219
| -16% | -$46.6K |
|
261
HCA Healthcare
HCA
$89.1B
| $271K | 0.04% |
1,002
-312
| -24% | -$77.1K |
|
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $267K | 0.04% |
4,592
| – | – |
|
263
Watsco Inc
WSO
$13.2B
| $266K | 0.04% |
621
-10
| -2% | -$3.87K |
|
264
Digital Realty Trust
DLR
$70.6B
| $261K | 0.04% |
1,942
-181
| -9% | -$23.4K |
|
265
Amplify Cybersecurity ETF
HACK
$3B
| $261K | 0.04% |
4,320
+25
| +0.6% | +$1.37K |
|
266
Colgate-Palmolive
CL
$73.6B
| $258K | 0.04% |
+3,234
| New | +$243K |
|
267
Prologis
PLD
$133B
| $256K | 0.04% |
+1,918
| New | +$218K |
|
268
GE HealthCare
GEHC
$32.9B
| $249K | 0.04% |
3,220
+221
| +7% | +$15.5K |
|
269
Hewlett Packard
HPE
$72B
| $246K | 0.04% |
14,499
-1,284
| -8% | -$20.9K |
|
270
Becton Dickinson
BDX
$49.4B
| $245K | 0.04% |
1,004
+27
| +3% | +$6.66K |
|
|
ENFN
271
DELISTED
Enfusion, Inc.
ENFN
| $243K | 0.04% |
+25,090
| New | +$234K |
|
272
O'Reilly Automotive
ORLY
$74.9B
| $241K | 0.04% |
3,810
+135
| +4% | +$8.53K |
|
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $241K | 0.04% |
4,069
+7
| +0.2% | +$384 |
|
274
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $238K | 0.04% |
11,492
| – | – |
|
275
Waste Management
WM
$90.7B
| $238K | 0.04% |
1,330
-1
| -0.1% | -$168 |
|
Similar funds
ACA
SA
F1I
AGDI
WCM
HT
OHA
HP
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.