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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
+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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$24.2B
| $234K | 0.04% |
2,975
-845
| -22% | -$61.2K |
|
277
Lowe's Companies
LOW
$124B
| $232K | 0.04% |
1,041
+5
| +0.5% | +$1.01K |
|
278
Travelers Companies
TRV
$78.3B
| $228K | 0.04% |
1,196
-14
| -1% | -$2.42K |
|
279
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $227K | 0.04% |
1,064
+2
| +0.2% | +$385 |
|
280
Progressive
PGR
$123B
| $227K | 0.04% |
1,423
-122
| -8% | -$19.1K |
|
281
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $225K | 0.04% |
3,377
+60
| +2% | +$3.77K |
|
282
Kraft Heinz
KHC
$29.2B
| $223K | 0.04% |
6,042
-531
| -8% | -$18.1K |
|
283
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $223K | 0.04% |
1,998
-6
| -0.3% | -$630 |
|
284
Synchrony
SYF
$25.5B
| $223K | 0.04% |
+5,839
| New | +$185K |
|
285
iShares Dow Jones US ETF
IYY
$3.06B
| $223K | 0.04% |
1,913
-25
| -1% | -$2.72K |
|
286
United Rentals
URI
$71.2B
| $218K | 0.03% |
+381
| New | +$180K |
|
287
Magna International
MGA
$18.8B
| $215K | 0.03% |
+3,636
| New | +$196K |
|
288
Boston Scientific
BSX
$74.2B
| $215K | 0.03% |
+3,711
| New | +$198K |
|
289
iShares MBS ETF
MBB
$39B
| $214K | 0.03% |
2,275
+21
| +0.9% | +$1.88K |
|
290
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $214K | 0.03% |
+6,774
| New | +$196K |
|
291
iShares US Aerospace & Defense ETF
ITA
$15B
| $211K | 0.03% |
+1,663
| New | +$192K |
|
292
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $203K | 0.03% |
+2,279
| New | +$169K |
|
293
S&P Global
SPGI
$120B
| $200K | 0.03% |
+455
| New | +$180K |
|
294
Vanguard Consumer Staples ETF
VDC
$7.92B
| $200K | 0.03% |
+1,050
| New | +$193K |
|
295
Globalstar
GSAT
$10.8B
| $181K | 0.03% |
6,213
-915
| -13% | -$20.1K |
|
|
LEV
296
DELISTED
The Lion Electric Company
LEV
| $117K | 0.02% |
66,050
+5,785
| +10% | +$10.1K |
|
297
Tilray
TLRY
$651M
| $69.1K | 0.01% |
3,003
+1,790
| +148% | +$34.5K |
|
|
CGC
298
Canopy Growth
CGC
$422M
| $53.1K | 0.01% |
10,395
+2,655
| +34% | +$15.8K |
|
299
Evolv Technologies
EVLV
$1.08B
| $47.2K | 0.01% |
10,000
| – | – |
|
300
RAVE Restaurant Group
RAVE
$44.1M
| $44.6K | 0.01% |
20,000
| – | – |
|
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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.