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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.52T
| $4.67M | 0.84% |
21,001
+667
| +3% | +$167K |
|
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $4.58M | 0.82% |
273,995
-13,075
| -5% | -$212K |
|
|
28
GraniteShares Gold Shares
BAR
$1.48B
| $4.34M | 0.78% |
226,254
+209,010
| +1,212% | +$3.9M |
|
29
Visa
V
$675B
| $4.2M | 0.75% |
18,932
-879
| -4% | -$190K |
|
30
CVS Health
CVS
$122B
| $3.92M | 0.7% |
38,755
-955
| -2% | -$100K |
|
31
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.88M | 0.7% |
359,860
-5,400
| -1% | -$59.4K |
|
32
NextEra Energy
NEE
$177B
| $3.79M | 0.68% |
44,724
-20,429
| -31% | -$1.64M |
|
33
Starbucks
SBUX
$119B
| $3.77M | 0.68% |
41,438
+2,446
| +6% | +$231K |
|
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $3.75M | 0.67% |
146,245
+27,039
| +23% | +$710K |
|
35
Blackstone
BX
$113B
| $3.71M | 0.67% |
29,267
+1,312
| +5% | +$160K |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $3.59M | 0.64% |
61,726
+9,354
| +18% | +$554K |
|
37
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.59M | 0.64% |
22,228
+1,302
| +6% | +$208K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.58M | 0.64% |
33,403
-1,430
| -4% | -$157K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.63% |
14,072
+1,172
| +9% | +$265K |
|
|
PHD
40
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.5M | 0.63% |
334,375
+8,750
| +3% | +$97.2K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.63% |
77,934
+2,941
| +4% | +$145K |
|
42
Goldman Sachs
GS
$301B
| $3.41M | 0.61% |
10,325
+548
| +6% | +$194K |
|
43
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.39M | 0.61% |
55,017
+1,805
| +3% | +$115K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.35M | 0.6% |
66,697
+6,491
| +11% | +$327K |
|
45
Comcast
CMCSA
$89.4B
| $3.34M | 0.6% |
71,275
+6,388
| +10% | +$308K |
|
46
RTX Corp
RTX
$302B
| $3.32M | 0.6% |
33,534
+3,396
| +11% | +$322K |
|
47
Kinder Morgan
KMI
$69.9B
| $3.22M | 0.58% |
170,136
+17,704
| +12% | +$312K |
|
48
FedEx
FDX
$76.9B
| $3.19M | 0.57% |
13,776
+4,497
| +48% | +$1.06M |
|
49
Uber
UBER
$159B
| $3.17M | 0.57% |
88,781
+7,070
| +9% | +$254K |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.14M | 0.56% |
66,664
+13,201
| +25% | +$627K |
|
Similar funds
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HP
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.