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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
+8.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.14M |
| 2 |
Starwood Property Trust
STWD
|
+$2.72M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.51M |
| 4 |
Quest Diagnostics
DGX
|
+$2.09M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
Humana
HUM
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$631B
| $4.78M | 0.89% |
30,869
-2,299
| -7% | -$371K |
|
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $4.74M | 0.89% |
136,537
+21,910
| +19% | +$752K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $4.56M | 0.85% |
64,538
+2,096
| +3% | +$144K |
|
29
JPMorgan Chase
JPM
$956B
| $4.42M | 0.82% |
33,913
+1,002
| +3% | +$137K |
|
|
PHD
30
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.21M | 0.78% |
483,600
+101,500
| +27% | +$915K |
|
31
Meta Platforms (Facebook)
META
$1.52T
| $4.05M | 0.76% |
19,110
+6,743
| +55% | +$1.15M |
|
32
Costco
COST
$423B
| $4.03M | 0.75% |
8,103
-184
| -2% | -$90.2K |
|
33
Visa
V
$675B
| $4.02M | 0.75% |
17,829
-126
| -0.7% | -$28K |
|
34
Starbucks
SBUX
$119B
| $4M | 0.75% |
38,434
-1,710
| -4% | -$178K |
|
35
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.87M | 0.72% |
37,291
-1,208
| -3% | -$116K |
|
36
CVS Health
CVS
$122B
| $3.84M | 0.72% |
51,653
+5,586
| +12% | +$468K |
|
37
Merck
MRK
$323B
| $3.75M | 0.7% |
35,205
+1,777
| +5% | +$192K |
|
38
RTX Corp
RTX
$302B
| $3.69M | 0.69% |
37,712
-841
| -2% | -$82.8K |
|
39
Vanguard FTSE Europe ETF
VGK
$31B
| $3.63M | 0.68% |
59,603
+6,942
| +13% | +$415K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.67% |
17,601
+3,361
| +24% | +$722K |
|
41
Blackstone
BX
$113B
| $3.54M | 0.66% |
40,286
-1,253
| -3% | -$111K |
|
42
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.5M | 0.65% |
25,562
+1,756
| +7% | +$254K |
|
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3.49M | 0.65% |
292,855
+2,730
| +0.9% | +$34.2K |
|
44
Kinder Morgan
KMI
$69.9B
| $3.49M | 0.65% |
199,047
-3,484
| -2% | -$62K |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.43M | 0.64% |
135,988
+59,710
| +78% | +$1.48M |
|
46
Energy Transfer Partners
ET
$70.9B
| $3.31M | 0.62% |
265,208
+18,687
| +8% | +$236K |
|
47
Ulta Beauty
ULTA
$23.6B
| $3.09M | 0.58% |
5,658
-515
| -8% | -$264K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.07M | 0.57% |
192,380
+42,635
| +28% | +$736K |
|
49
Goldman Sachs
GS
$301B
| $3.03M | 0.57% |
9,259
-681
| -7% | -$237K |
|
50
Medtronic
MDT
$114B
| $2.82M | 0.53% |
34,959
+21,872
| +167% | +$1.78M |
|
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Lake Street Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Lake Street Private Wealth held 299 positions worth $536M, up 11% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lake Street Private Wealth deployed $26.9M of net new capital in Q1 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Starwood Property Trust: 140,600 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.01M trimmed.
- Lake Street Private Wealth's largest Q1 2023 buy was Starwood Property Trust: 140,600 shares worth $2.49M.
- Lake Street Private Wealth added most to Vanguard Real Estate ETF in Q1 2023, an estimated $5.14M increase.
- Lake Street Private Wealth's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.01M.
- Lake Street Private Wealth fully exited Humana in Q1 2023, selling an estimated $1.76M.
- Lake Street Private Wealth's ten largest holdings make up 27% of its $536M portfolio in Q1 2023.
- Lake Street Private Wealth opened 18 new positions and closed 12 in Q1 2023.
- Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $536M.
Based on Lake Street Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.