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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
+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
LOW icon
276
Lowe's Companies
LOW
$124B
$256K 0.04%
1,005
-36
-3% -$8.28K
C icon
277
Citigroup
C
$228B
$252K 0.03%
+3,988
New +$222K
PLD icon
278
Prologis
PLD
$133B
$250K 0.03%
1,923
+5
+0.3% +$653
BDX icon
279
Becton Dickinson
BDX
$49.4B
$248K 0.03%
1,001
-3
-0.3% -$718
BSX icon
280
Boston Scientific
BSX
$74.2B
$245K 0.03%
3,579
-132
-4% -$8.49K
IYY icon
281
iShares Dow Jones US ETF
IYY
$3.06B
$245K 0.03%
1,913
– –
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$244K 0.03%
1,065
+1
+0.1% +$215
ABNB icon
283
Airbnb
ABNB
$111B
$241K 0.03%
+1,462
New +$221K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$83.8B
$241K 0.03%
1,991
-7
-0.4% -$802
SYF icon
285
Synchrony
SYF
$25.5B
$240K 0.03%
5,567
-272
-5% -$10.8K
MRNA icon
286
Moderna
MRNA
$24.2B
$239K 0.03%
+2,241
New +$226K
NUMV icon
287
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$232K 0.03%
6,774
– –
ENFN
288
DELISTED
Enfusion, Inc.
ENFN
$231K 0.03%
25,000
-90
-0.4% -$792
APD icon
289
Air Products & Chemicals
APD
$68.9B
$226K 0.03%
931
-403
-30% -$98.7K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$225K 0.03%
2,374
+95
+4% +$8.81K
HPE icon
291
Hewlett Packard
HPE
$72B
$222K 0.03%
12,537
-1,962
-14% -$31.9K
DOV icon
292
Dover
DOV
$28.1B
$222K 0.03%
+1,252
New +$202K
KHC icon
293
Kraft Heinz
KHC
$29.2B
$218K 0.03%
5,916
-126
-2% -$4.58K
QTEC icon
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$215K 0.03%
+1,128
New +$208K
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.92B
$215K 0.03%
1,053
+3
+0.3% +$589
MBB icon
296
iShares MBS ETF
MBB
$39B
$211K 0.03%
2,285
+10
+0.4% +$925
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$211K 0.03%
+2,640
New +$202K
HUBB icon
298
Hubbell
HUBB
$27.5B
$209K 0.03%
+503
New +$182K
REGL icon
299
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$208K 0.03%
+2,642
New +$195K
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$15B
$206K 0.03%
1,563
-100
-6% -$12.5K
10 11
12
13 14

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.