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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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$71.8B
| $3.06M | 0.55% |
12,755
+3,890
| +44% | +$911K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.93M | 0.53% |
18,067
-77
| -0.4% | -$12.4K |
|
53
Qualcomm
QCOM
$170B
| $2.88M | 0.52% |
18,831
+1,175
| +7% | +$197K |
|
54
PayPal
PYPL
$50.4B
| $2.81M | 0.5% |
24,302
+1,855
| +8% | +$247K |
|
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $2.79M | 0.5% |
+58,461
| New | +$2.83M |
|
56
Pfizer
PFE
$151B
| $2.76M | 0.5% |
53,382
+1,342
| +3% | +$69.6K |
|
57
Chevron
CVX
$385B
| $2.75M | 0.49% |
16,903
+943
| +6% | +$135K |
|
58
Ulta Beauty
ULTA
$23.4B
| $2.75M | 0.49% |
6,904
+122
| +2% | +$45.9K |
|
59
Adobe
ADBE
$106B
| $2.74M | 0.49% |
6,011
+325
| +6% | +$156K |
|
60
Freeport-McMoran
FCX
$95.7B
| $2.73M | 0.49% |
54,963
-545
| -1% | -$24.1K |
|
61
iShares MSCI China ETF
MCHI
$6.29B
| $2.72M | 0.49% |
51,349
+7,747
| +18% | +$456K |
|
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.62M | 0.47% |
69,353
+17,919
| +35% | +$686K |
|
63
Bank of America
BAC
$448B
| $2.55M | 0.46% |
61,858
+3,892
| +7% | +$176K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.55M | 0.46% |
121,950
-2,925
| -2% | -$58.7K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $2.54M | 0.46% |
133,644
+20,108
| +18% | +$392K |
|
66
Tesla
TSLA
$1.31T
| $2.49M | 0.45% |
6,927
+942
| +16% | +$293K |
|
67
Norfolk Southern
NSC
$75.2B
| $2.39M | 0.43% |
8,387
+226
| +3% | +$62.3K |
|
|
68
iShares TIPS Bond ETF
TIP
$14.7B
| $2.36M | 0.42% |
18,971
-24,266
| -56% | -$3.05M |
|
|
MPT
69
Medical Properties Trust
MPT
$2.49B
| $2.36M | 0.42% |
111,571
+2,325
| +2% | +$50.1K |
|
70
VanEck Gold Miners ETF
GDX
$27.4B
| $2.35M | 0.42% |
61,178
-556
| -0.9% | -$18.9K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.31M | 0.41% |
33,219
-620
| -2% | -$43.9K |
|
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.28M | 0.41% |
84,558
+21,285
| +34% | +$593K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.25M | 0.4% |
45,639
-3,820
| -8% | -$180K |
|
74
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $2.22M | 0.4% |
45,368
+27,676
| +156% | +$1.37M |
|
75
Home Depot
HD
$355B
| $2.2M | 0.4% |
7,352
-96
| -1% | -$33.3K |
|
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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.