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
+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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$76.2B
| $2.81M | 0.52% |
12,285
+4,817
| +65% | +$978K |
|
|
52
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.74M | 0.51% |
7,295
-8,218
| -53% | -$3.01M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.73M | 0.51% |
25,666
+11,189
| +77% | +$1.17M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.71M | 0.5% |
24,693
+6,190
| +33% | +$670K |
|
55
Comcast
CMCSA
$90.7B
| $2.68M | 0.5% |
70,604
-629
| -0.9% | -$23.8K |
|
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.65M | 0.49% |
11,670
+1,337
| +13% | +$306K |
|
57
SPDR Gold Trust
GLD
$143B
| $2.61M | 0.49% |
14,272
+1,171
| +9% | +$206K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.59M | 0.48% |
16,831
-88
| -0.5% | -$13.5K |
|
59
Eli Lilly
LLY
$1.09T
| $2.57M | 0.48% |
7,476
+598
| +9% | +$202K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.48% |
73,952
+562
| +0.8% | +$19.9K |
|
|
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.55M | 0.48% |
+105,696
| New | +$2.51M |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.55M | 0.48% |
115,100
+3,500
| +3% | +$79K |
|
63
Adobe
ADBE
$106B
| $2.53M | 0.47% |
6,561
+37
| +0.6% | +$13.2K |
|
64
Home Depot
HD
$356B
| $2.52M | 0.47% |
8,555
-218
| -2% | -$66.8K |
|
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $2.51M | 0.47% |
19,667
-1,472
| -7% | -$195K |
|
|
66
Starwood Property Trust
STWD
$6.23B
| $2.49M | 0.46% |
+140,600
| New | +$2.72M |
|
67
Chevron
CVX
$385B
| $2.48M | 0.46% |
15,171
-342
| -2% | -$57.3K |
|
68
Palo Alto Networks
PANW
$311B
| $2.41M | 0.45% |
24,178
+58
| +0.2% | +$4.92K |
|
69
Qualcomm
QCOM
$171B
| $2.38M | 0.44% |
18,639
-563
| -3% | -$70K |
|
|
MPT
70
Medical Properties Trust
MPT
$2.49B
| $2.35M | 0.44% |
285,721
+19,650
| +7% | +$217K |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.34M | 0.44% |
53,454
+4,192
| +9% | +$187K |
|
72
Cigna
CI
$71.9B
| $2.25M | 0.42% |
8,814
-3,509
| -28% | -$1.02M |
|
73
Dollar General
DG
$26.7B
| $2.21M | 0.41% |
10,518
+828
| +9% | +$186K |
|
74
Cisco
CSCO
$475B
| $2.16M | 0.4% |
41,413
+2,172
| +6% | +$106K |
|
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $2.15M | 0.4% |
29,172
+2,087
| +8% | +$150K |
|
Similar funds
ACA
SA
F1I
AGDI
WCM
HT
OHA
HP
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.