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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$79.9B
$205K 0.03%
+2,567
New +$196K
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$204K 0.03%
+3,663
New +$198K
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$204K 0.03%
+2,496
New +$194K
MCK icon
304
McKesson
MCK
$105B
$203K 0.03%
+378
New +$192K
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.03%
+2,202
New +$202K
ENPH icon
306
Enphase Energy
ENPH
$5.59B
$200K 0.03%
1,657
-430
-21% -$50.2K
CGC
307
Canopy Growth
CGC
$422M
$150K 0.02%
17,430
+7,035
+68% +$30.4K
GSAT icon
308
Globalstar
GSAT
$10.8B
$137K 0.02%
6,213
– –
LEV
309
DELISTED
The Lion Electric Company
LEV
$93.2K 0.01%
65,650
-400
-0.6% -$647
TLRY icon
310
Tilray
TLRY
$651M
$81.6K 0.01%
3,302
+299
+10% +$5.76K
EVLV icon
311
Evolv Technologies
EVLV
$1.08B
$44.5K 0.01%
10,000
– –
RAVE icon
312
RAVE Restaurant Group
RAVE
$44.1M
$43.8K 0.01%
20,000
– –
DNA icon
313
Ginkgo Bioworks
DNA
$506M
$35.5K ﹤0.01%
766
+515
+205% +$26.7K
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
$29.5K ﹤0.01%
480
+160
+50% +$8.37K
ATIP.WS
315
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
$6 ﹤0.01%
10,000
– –
BF.B icon
316
Brown-Forman Class B
BF.B
$12.9B
– –
-8,129
Closed -$464K
CF icon
317
CF Industries
CF
$17.8B
– –
-6,919
Closed -$550K
FTV icon
318
Fortive
FTV
$18.6B
– –
-9,313
Closed -$517K
HACK icon
319
Amplify Cybersecurity ETF
HACK
$3B
– –
-4,320
Closed -$261K
HDV
320
iShares Core High Dividend ETF
HDV
$15B
– –
-17,755
Closed -$362K
HES
321
DELISTED
Hess
HES
– –
-4,224
Closed -$609K
IDV icon
322
iShares International Select Dividend ETF
IDV
$8.52B
– –
-13,517
Closed -$378K
MGA icon
323
Magna International
MGA
$18.8B
– –
-3,636
Closed -$215K
PM icon
324
Philip Morris
PM
$290B
– –
-6,041
Closed -$568K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-11,492
Closed -$238K
10 11 12
13
14

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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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.