We are live on ! Find out more
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
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.66M
3
LNG icon
Cheniere Energy
LNG
+$2.64M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
2
RTX icon
RTX Corp
RTX
+$2.93M
3
KMI icon
Kinder Morgan
KMI
+$2.76M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.53M
5
MCD icon
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
ABBV icon
26
AbbVie
ABBV
$438B
$4.73M 0.85%
31,054
+885
+3% +$130K
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.38M 0.79%
129,151
-9,649
-7% -$331K
COMB icon
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$4.27M 0.77%
195,437
-59,817
-23% -$1.29M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$4.27M 0.77%
18,231
+696
+4% +$158K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.25M 0.76%
45,181
-16,279
-26% -$1.57M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.23M 0.76%
31,071
+8,691
+39% +$1.25M
LLY icon
32
Eli Lilly
LLY
$1.1T
$4.21M 0.76%
7,740
+147
+2% +$75.7K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.06B
$4M 0.72%
82,040
+29,584
+56% +$1.49M
CVS icon
34
CVS Health
CVS
$122B
$3.96M 0.71%
56,495
+1,703
+3% +$121K
BX icon
35
Blackstone
BX
$113B
$3.95M 0.71%
36,468
+1,055
+3% +$110K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$3.93M 0.71%
67,996
+8,760
+15% +$534K
ET icon
37
Energy Transfer Partners
ET
$70.9B
$3.88M 0.7%
277,083
+6,551
+2% +$86.9K
V icon
38
Visa
V
$675B
$3.88M 0.7%
16,746
+70
+0.4% +$16.8K
UBER icon
39
Uber
UBER
$159B
$3.76M 0.68%
81,400
+4,819
+6% +$220K
MRK icon
40
Merck
MRK
$323B
$3.62M 0.65%
34,671
-47
-0.1% -$5.07K
ADBE icon
41
Adobe
ADBE
$109B
$3.46M 0.62%
6,859
+140
+2% +$73.4K
SBUX icon
42
Starbucks
SBUX
$119B
$3.42M 0.61%
37,523
-261
-0.7% -$25.6K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.4M 0.61%
142,907
+2,699
+2% +$67.6K
VZ icon
44
Verizon
VZ
$195B
$3.37M 0.61%
103,501
-21,887
-17% -$740K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$3.36M 0.6%
74,858
+2,002
+3% +$89.4K
FDX icon
46
FedEx
FDX
$76.9B
$3.28M 0.59%
12,299
+50
+0.4% +$13K
RQI icon
47
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.17M 0.57%
314,230
+5,775
+2% +$65.9K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.17M 0.57%
14,042
+1,335
+11% +$319K
GS icon
49
Goldman Sachs
GS
$301B
$3.07M 0.55%
9,435
+264
+3% +$88.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 0.54%
7,615
+253
+3% +$103K
1
2
3 4 5

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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 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.