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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
CVX icon
51
Chevron
CVX
$382B
$2.78M 0.58%
15,513
-769
-5% -$134K
HD icon
52
Home Depot
HD
$350B
$2.77M 0.57%
8,773
+207
+2% +$63.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.57%
73,390
+59
+0.1% +$2.22K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.57M 0.53%
16,919
+584
+4% +$87K
LLY icon
55
Eli Lilly
LLY
$1.1T
$2.52M 0.52%
6,878
+209
+3% +$74.1K
CMCSA icon
56
Comcast
CMCSA
$89.4B
$2.49M 0.52%
71,233
-4,194
-6% -$139K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.43M 0.5%
111,600
+7,900
+8% +$173K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.4M 0.5%
149,745
+24,332
+19% +$408K
DG icon
59
Dollar General
DG
$27B
$2.39M 0.49%
9,690
+3,657
+61% +$904K
DBMF icon
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$2.24M 0.46%
+77,065
New +$2.5M
GLD icon
61
SPDR Gold Trust
GLD
$143B
$2.22M 0.46%
13,101
-4,744
-27% -$764K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.22M 0.46%
+10,333
New +$2.26M
ADBE icon
63
Adobe
ADBE
$109B
$2.2M 0.45%
6,524
+114
+2% +$36.5K
F icon
64
Ford
F
$55.8B
$2.17M 0.45%
92,090
+57,713
+168% +$741K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.16M 0.45%
49,482
+1,190
+2% +$51.8K
QCOM icon
66
Qualcomm
QCOM
$170B
$2.11M 0.44%
19,202
-1,514
-7% -$177K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.11M 0.44%
49,262
+1,651
+3% +$67.6K
HON icon
68
Honeywell
HON
$77B
$2.11M 0.44%
10,433
+240
+2% +$45.9K
FCX icon
69
Freeport-McMoran
FCX
$98.7B
$2.08M 0.43%
54,692
-687
-1% -$24K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.07M 0.43%
15,226
-4,173
-22% -$553K
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.03M 0.42%
56,725
+46,185
+438% +$1.63M
MA icon
72
Mastercard
MA
$493B
$2.02M 0.42%
5,822
-39
-0.7% -$12.8K
ATO icon
73
Atmos Energy
ATO
$28.4B
$2.02M 0.42%
18,029
+131
+0.7% +$14.4K
ALL icon
74
Allstate
ALL
$68.2B
$1.96M 0.4%
14,435
+151
+1% +$19.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.95M 0.4%
+18,503
New +$1.94M
1 2
3
4 5

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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 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.