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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
Cap. Flow
+$13.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.8%
Holding
361
New
35
Increased
143
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.85M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.04M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$8.78M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.05M
4
FTNT icon
Fortinet
FTNT
+$3.02M
5
VGK icon
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
FTSM icon
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$256K 0.05%
4,297
-219
-5% -$13.1K
NUMV icon
277
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$251K 0.05%
6,974
– –
PLD icon
278
Prologis
PLD
$133B
$251K 0.05%
1,554
-36
-2% -$5.49K
NVO
279
Novo Nordisk
NVO
$207B
$250K 0.04%
4,500
-682
-13% -$35K
C icon
280
Citigroup
C
$228B
$242K 0.04%
4,532
-11,486
-72% -$710K
EXC icon
281
Exelon
EXC
$46.2B
$242K 0.04%
5,084
-1,104
-18% -$46.8K
WMB icon
282
Williams Companies
WMB
$88.4B
$239K 0.04%
+7,150
New +$219K
MBB icon
283
iShares MBS ETF
MBB
$39B
$238K 0.04%
2,336
-46
-2% -$4.8K
AMAT icon
284
Applied Materials
AMAT
$417B
$235K 0.04%
1,781
-768
-30% -$106K
LOW icon
285
Lowe's Companies
LOW
$124B
$225K 0.04%
1,112
-484
-30% -$111K
AON icon
286
Aon
AON
$75.6B
$224K 0.04%
687
+17
+3% +$4.95K
AMT icon
287
American Tower
AMT
$79B
$223K 0.04%
887
-127
-13% -$31K
IYY icon
288
iShares Dow Jones US ETF
IYY
$3.06B
$223K 0.04%
2,002
-100
-5% -$11K
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$221K 0.04%
+3,334
New +$217K
EW icon
290
Edwards Lifesciences
EW
$54B
$218K 0.04%
1,856
-377
-17% -$42.3K
GBIL icon
291
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$218K 0.04%
+2,186
New +$219K
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$215K 0.04%
4,242
-2,134
-33% -$108K
PDBC icon
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$214K 0.04%
+12,136
New +$196K
DAL icon
294
Delta Air Lines
DAL
$59.5B
$212K 0.04%
5,360
-165
-3% -$6.42K
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$212K 0.04%
2,385
– –
DGX icon
296
Quest Diagnostics
DGX
$26.2B
$209K 0.04%
1,525
– –
USB icon
297
US Bancorp
USB
$100B
$209K 0.04%
3,930
+78
+2% +$4.48K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.81B
$206K 0.04%
1,583
-5,500
-78% -$716K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$205K 0.04%
922
– –
CL icon
300
Colgate-Palmolive
CL
$73.6B
$204K 0.04%
2,686
-50
-2% -$3.96K
10 11
12
13 14

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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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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.