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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
+6.92%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$48.3M
Cap. Flow
+$28.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.12%
Holding
309
New
29
Increased
127
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.85M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.78M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.47M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.31M
5
VZ icon
Verizon
VZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 8.97%
3 Financials 7.63%
4 Consumer Discretionary 5.76%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
276
Ginkgo Bioworks
DNA
$506M
$16.8K ﹤0.01%
251
+1
+0.4% +$92
NIXX
277
Nixxy Inc
NIXX
$15.9M
$3.68K ﹤0.01%
687
– –
IDEX
278
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.28K ﹤0.01%
160
– –
ATIP.WS
279
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$54 ﹤0.01%
10,000
– –
ABNB icon
280
Airbnb
ABNB
$111B
– –
-3,851
Closed -$405K
DFIP icon
281
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-56,781
Closed -$2.31M
GM icon
282
General Motors
GM
$78.4B
– –
-8,813
Closed -$283K
GSEW icon
283
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-3,857
Closed -$206K
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-56,304
Closed -$2.78M
IVOL icon
285
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-173,643
Closed -$3.85M
JETS icon
286
US Global Jets ETF
JETS
$827M
– –
-32,501
Closed -$488K
JVAL icon
287
JPMorgan US Value Factor ETF
JVAL
$863M
– –
-9,977
Closed -$297K
KBWB icon
288
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-4,487
Closed -$220K
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-10,958
Closed -$645K
LHX icon
290
L3Harris
LHX
$53.3B
– –
-1,027
Closed -$213K
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-8,935
Closed -$591K
MPC icon
292
Marathon Petroleum
MPC
$94.5B
– –
-2,104
Closed -$209K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.8B
– –
-4,442
Closed -$456K
PSX icon
294
Phillips 66
PSX
$89.5B
– –
-2,763
Closed -$223K
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,426
Closed -$342K
SPY icon
296
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-4,300
Closed -$1.54M
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-12,809
Closed -$642K
TFC icon
298
Truist Financial
TFC
$63.9B
– –
-5,591
Closed -$243K
TFI icon
299
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-8,001
Closed -$352K
TSN icon
300
Tyson Foods
TSN
$19.9B
– –
-6,895
Closed -$455K
9 10 11
12
13

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Lake Street Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Lake Street Private Wealth held 309 positions worth $484M, up 11% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lake Street Private Wealth deployed $28.6M of net new capital in Q4 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was JPMorgan Chase: 32,911 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $2.47M trimmed.

  • Lake Street Private Wealth's largest Q4 2022 buy was JPMorgan Chase: 32,911 shares worth $4.41M.
  • Lake Street Private Wealth added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.95M increase.
  • Lake Street Private Wealth's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.47M.
  • Lake Street Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $3.85M.
  • Lake Street Private Wealth's ten largest holdings make up 25% of its $484M portfolio in Q4 2022.
  • Lake Street Private Wealth opened 29 new positions and closed 28 in Q4 2022.
  • Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Lake Street Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.