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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
(-2.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
361
New
35
Increased
143
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.85M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$3.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$8.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.05M |
| 4 |
Fortinet
FTNT
|
+$3.02M |
| 5 |
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% |
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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.