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
+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
FR icon
251
First Industrial Realty Trust
FR
$8.35B
$337K 0.05%
6,409
-1,132
-15% -$59.8K
RACE icon
252
Ferrari
RACE
$72.1B
$333K 0.05%
763
-47
-6% -$18.2K
HCA icon
253
HCA Healthcare
HCA
$89.1B
$332K 0.05%
995
-7
-0.7% -$2.14K
CDW icon
254
CDW
CDW
$16.9B
$330K 0.05%
+1,291
New +$307K
VIS icon
255
Vanguard Industrials ETF
VIS
$8.49B
$330K 0.05%
1,351
+2
+0.1% +$454
PKG icon
256
Packaging Corp of America
PKG
$22.9B
$325K 0.04%
1,711
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$322K 0.04%
4,003
+24
+0.6% +$1.93K
PFG icon
258
Principal Financial Group
PFG
$24.2B
$320K 0.04%
3,713
+738
+25% +$59.2K
JCPB icon
259
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$319K 0.04%
6,846
-449
-6% -$20.9K
NULG icon
260
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$307K 0.04%
4,026
+1
+0% +$73
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$306K 0.04%
2,428
+25
+1% +$2.94K
GEHC icon
262
GE HealthCare
GEHC
$32.9B
$293K 0.04%
3,220
– –
TRUP icon
263
Trupanion
TRUP
$1.34B
$292K 0.04%
10,593
– –
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.04%
4,592
– –
PGR icon
265
Progressive
PGR
$123B
$286K 0.04%
1,384
-39
-3% -$7.24K
MDLZ icon
266
Mondelez International
MDLZ
$78.9B
$285K 0.04%
4,067
-92
-2% -$6.71K
ON icon
267
ON Semiconductor
ON
$31.6B
$277K 0.04%
3,760
-13,562
-78% -$1.04M
CEG icon
268
Constellation Energy
CEG
$98.6B
$276K 0.04%
+1,495
New +$212K
DHR icon
269
Danaher
DHR
$146B
$276K 0.04%
1,106
-73
-6% -$17.8K
WSO icon
270
Watsco Inc
WSO
$13.2B
$268K 0.04%
621
– –
TRV icon
271
Travelers Companies
TRV
$78.3B
$268K 0.04%
1,163
-33
-3% -$7.05K
URI icon
272
United Rentals
URI
$71.2B
$265K 0.04%
368
-13
-3% -$8.34K
ONEQ icon
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$263K 0.04%
4,078
+9
+0.2% +$557
WM icon
274
Waste Management
WM
$90.7B
$262K 0.04%
1,230
-100
-8% -$19.7K
LYB icon
275
LyondellBasell Industries
LYB
$20.7B
$261K 0.04%
+2,556
New +$249K
9 10
11
12 13

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

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.