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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
(-2.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.66M |
| 3 |
Cheniere Energy
LNG
|
+$2.64M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.99M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.8M |
| 2 |
RTX Corp
RTX
|
+$2.93M |
| 3 |
Kinder Morgan
KMI
|
+$2.76M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-8,492
| Closed | -$914K |
|
302
Vanguard Consumer Staples ETF
VDC
$7.92B
| – | – |
-1,038
| Closed | -$202K |
|
303
Xcel Energy
XEL
$48.5B
| – | – |
-4,531
| Closed | -$282K |
|
|
NIXX
304
Nixxy Inc
NIXX
$15.9M
| – | – |
-2,388
| Closed | -$8.73K |
|
|
IDEX
305
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-160
| Closed | -$1.49K |
|
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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.