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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
+10.83%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$79M
Cap. Flow
+$24.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
2
BA icon
Boeing
BA
+$3.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
5
MA icon
Mastercard
MA
+$2.02M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.57M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$4.99M 0.79%
31,854
+80
+0.3% +$12.3K
PHD
27
DELISTED
Pioneer Floating Rate Fund
PHD
$4.97M 0.78%
541,900
+15,150
+3% +$136K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.92M 0.78%
31,697
+626
+2% +$86.7K
BX icon
29
Blackstone
BX
$113B
$4.7M 0.74%
35,903
-565
-2% -$61.1K
MA icon
30
Mastercard
MA
$493B
$4.63M 0.73%
10,849
+5,022
+86% +$2.02M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.56M 0.72%
45,926
+745
+2% +$70.9K
LLY icon
32
Eli Lilly
LLY
$1.1T
$4.51M 0.71%
7,735
-5
-0.1% -$2.92K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.06B
$4.5M 0.71%
87,190
+5,150
+6% +$256K
ABBV icon
34
AbbVie
ABBV
$438B
$4.5M 0.71%
29,045
-2,009
-6% -$293K
CVS icon
35
CVS Health
CVS
$122B
$4.46M 0.7%
56,528
+33
+0.1% +$2.35K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$4.46M 0.7%
69,201
+1,205
+2% +$72.1K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.37M 0.69%
27,700
+22,804
+466% +$3.31M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.33M 0.68%
121,818
-7,333
-6% -$251K
BA icon
39
Boeing
BA
$184B
$4.26M 0.67%
16,329
+14,193
+664% +$3.04M
RQI icon
40
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$4.19M 0.66%
342,255
+28,025
+9% +$298K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$4.05M 0.64%
9,271
+1,656
+22% +$678K
ADBE icon
42
Adobe
ADBE
$109B
$3.96M 0.62%
6,632
-227
-3% -$131K
ET icon
43
Energy Transfer Partners
ET
$70.9B
$3.93M 0.62%
284,518
+7,435
+3% +$101K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$3.82M 0.6%
16,994
-1,237
-7% -$290K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.78M 0.6%
14,996
+954
+7% +$215K
GS icon
46
Goldman Sachs
GS
$301B
$3.67M 0.58%
9,509
+74
+0.8% +$24.7K
SBUX icon
47
Starbucks
SBUX
$119B
$3.55M 0.56%
36,959
-564
-2% -$54.9K
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$4B
$3.53M 0.56%
2,925
+290
+11% +$324K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.38M 0.53%
133,437
-9,470
-7% -$231K
VZ icon
50
Verizon
VZ
$195B
$3.36M 0.53%
89,032
-14,469
-14% -$512K
1
2
3 4 5

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ACA
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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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Lake Street Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Lake Street Private Wealth held 322 positions worth $635M, up 14% from $556M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth deployed $24.2M of net new capital in Q4 2023, opening 38 new positions and adding to 115 existing holdings. Its largest new stake was Everest Group: 3,975 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.98M trimmed.

  • Lake Street Private Wealth's largest Q4 2023 buy was Everest Group: 3,975 shares worth $1.41M.
  • Lake Street Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.31M increase.
  • Lake Street Private Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.98M.
  • Lake Street Private Wealth fully exited Cigna in Q4 2023, selling an estimated $2.8M.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $635M portfolio in Q4 2023.
  • Lake Street Private Wealth opened 38 new positions and closed 19 in Q4 2023.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $635M.

Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.