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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
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.66M
3
LNG icon
Cheniere Energy
LNG
+$2.64M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
2
RTX icon
RTX Corp
RTX
+$2.93M
3
KMI icon
Kinder Morgan
KMI
+$2.76M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.53M
5
MCD icon
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
CANO
276
DELISTED
Cano Health, Inc.
CANO
$49.4K 0.01%
1,750
+1,150
+192% +$94.5K
EVLV icon
277
Evolv Technologies
EVLV
$1.08B
$47.9K 0.01%
10,000
– –
RAVE icon
278
RAVE Restaurant Group
RAVE
$44.1M
$44.4K 0.01%
20,000
– –
TLRY icon
279
Tilray
TLRY
$651M
$28.5K 0.01%
+1,213
New +$28.6K
FATH
280
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$18.9K ﹤0.01%
63,000
+59,850
+1,900% +$560K
DNA icon
281
Ginkgo Bioworks
DNA
$506M
$17.3K ﹤0.01%
251
– –
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
$9.28K ﹤0.01%
320
– –
SECO
283
DELISTED
Secoo Holding Limited ADR
SECO
$6.1K ﹤0.01%
19,000
+5,000
+36% +$2.9K
ATIP.WS
284
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
$21 ﹤0.01%
10,000
– –
BBY icon
285
Best Buy
BBY
$17.6B
– –
-3,340
Closed -$274K
BLNK icon
286
Blink Charging
BLNK
$85.5M
– –
-26,600
Closed -$159K
CL icon
287
Colgate-Palmolive
CL
$73.6B
– –
-2,708
Closed -$209K
DHI icon
288
D.R. Horton
DHI
$42.2B
– –
-2,130
Closed -$259K
ENPH icon
289
Enphase Energy
ENPH
$5.59B
– –
-1,458
Closed -$244K
F icon
290
Ford
F
$55.7B
– –
-13,592
Closed -$206K
GM icon
291
General Motors
GM
$78.4B
– –
-6,139
Closed -$237K
HEDJ icon
292
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-10,650
Closed -$436K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
– –
-7,916
Closed -$305K
JMIA
294
Jumia Technologies
JMIA
$720M
– –
-10,000
Closed -$34.2K
JPIB icon
295
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-54,492
Closed -$2.53M
MSI icon
296
Motorola Solutions
MSI
$77.3B
– –
-751
Closed -$220K
NUMV icon
297
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-6,974
Closed -$207K
O icon
298
Realty Income
O
$58.6B
– –
-4,485
Closed -$268K
OXY icon
299
Occidental Petroleum
OXY
$59B
– –
-5,798
Closed -$341K
SYF icon
300
Synchrony
SYF
$25.5B
– –
-7,409
Closed -$251K
9 10 11
12
13

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SA
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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
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
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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.