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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
+6.92%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$48.3M
Cap. Flow
+$28.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.12%
Holding
309
New
29
Increased
127
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.85M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.78M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.47M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.31M
5
VZ icon
Verizon
VZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 8.97%
3 Financials 7.63%
4 Consumer Discretionary 5.76%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$4.29M 0.89%
46,067
+8,936
+24% +$862K
VZ icon
27
Verizon
VZ
$195B
$4.29M 0.89%
108,823
-40,756
-27% -$1.54M
CI icon
28
Cigna
CI
$73.6B
$4.08M 0.84%
12,323
-403
-3% -$128K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.01M 0.83%
62,442
-1,149
-2% -$75.7K
SBUX icon
30
Starbucks
SBUX
$119B
$3.98M 0.82%
40,144
-69
-0.2% -$6.51K
RTX icon
31
RTX Corp
RTX
$302B
$3.89M 0.8%
38,553
-321
-0.8% -$30.2K
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.86M 0.8%
114,627
+33,958
+42% +$1.15M
COST icon
33
Costco
COST
$423B
$3.78M 0.78%
8,287
+5
+0.1% +$2.44K
V icon
34
Visa
V
$675B
$3.73M 0.77%
17,955
+235
+1% +$47.4K
MRK icon
35
Merck
MRK
$323B
$3.71M 0.77%
33,428
+3,571
+12% +$365K
KMI icon
36
Kinder Morgan
KMI
$69.9B
$3.66M 0.76%
202,531
-219
-0.1% -$3.94K
GS icon
37
Goldman Sachs
GS
$301B
$3.41M 0.71%
9,940
-219
-2% -$76.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$3.4M 0.7%
38,499
-89
-0.2% -$8.46K
PHD
39
DELISTED
Pioneer Floating Rate Fund
PHD
$3.35M 0.69%
382,100
+124,850
+49% +$1.09M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.42B
$3.35M 0.69%
70,440
+19,131
+37% +$830K
RQI icon
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.34M 0.69%
290,125
+23,780
+9% +$286K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.3M 0.68%
23,806
+412
+2% +$58.2K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.67%
14,240
+567
+4% +$138K
BX icon
44
Blackstone
BX
$113B
$3.08M 0.64%
41,539
-677
-2% -$58.5K
MPT
45
Medical Properties Trust
MPT
$2.48B
$2.96M 0.61%
266,071
+98,175
+58% +$1.14M
ET icon
46
Energy Transfer Partners
ET
$70.9B
$2.93M 0.61%
246,521
+41,921
+20% +$503K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31B
$2.92M 0.6%
52,661
+48,125
+1,061% +$2.54M
ULTA icon
48
Ulta Beauty
ULTA
$23.6B
$2.89M 0.6%
6,173
-371
-6% -$160K
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.87M 0.59%
21,139
-3,434
-14% -$498K
PFE icon
50
Pfizer
PFE
$154B
$2.82M 0.58%
55,038
+922
+2% +$44.2K
1
2
3 4 5

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SA
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AGDI
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WCM
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Lake Street Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Lake Street Private Wealth held 309 positions worth $484M, up 11% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lake Street Private Wealth deployed $28.6M of net new capital in Q4 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was JPMorgan Chase: 32,911 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $2.47M trimmed.

  • Lake Street Private Wealth's largest Q4 2022 buy was JPMorgan Chase: 32,911 shares worth $4.41M.
  • Lake Street Private Wealth added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.95M increase.
  • Lake Street Private Wealth's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.47M.
  • Lake Street Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $3.85M.
  • Lake Street Private Wealth's ten largest holdings make up 25% of its $484M portfolio in Q4 2022.
  • Lake Street Private Wealth opened 29 new positions and closed 28 in Q4 2022.
  • Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Lake Street Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.