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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
-2.24%
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
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$4B
$2.9M 0.52%
2,635
+658
+33% +$763K
MCD icon
52
McDonald's
MCD
$193B
$2.9M 0.52%
10,926
-7,944
-42% -$2.27M
MDT icon
53
Medtronic
MDT
$116B
$2.81M 0.51%
35,758
+28
+0.1% +$2.34K
CI icon
54
Cigna
CI
$71.7B
$2.8M 0.5%
9,637
+612
+7% +$175K
LNG icon
55
Cheniere Energy
LNG
$55B
$2.77M 0.5%
+16,372
New +$2.64M
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.76M 0.5%
111,000
+650
+0.6% +$15.6K
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.28B
$2.71M 0.49%
63,094
-35,693
-36% -$1.62M
CVX icon
58
Chevron
CVX
$385B
$2.7M 0.49%
15,835
+553
+4% +$89.3K
PANW icon
59
Palo Alto Networks
PANW
$313B
$2.68M 0.48%
22,826
-326
-1% -$38.6K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.65M 0.48%
17,593
+2,024
+13% +$290K
UNH icon
61
UnitedHealth
UNH
$366B
$2.62M 0.47%
5,144
+181
+4% +$89.1K
TDTT icon
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.58M 0.46%
111,367
-2,688
-2% -$62.8K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.3B
$2.57M 0.46%
34,060
-46,114
-58% -$3.8M
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.57M 0.46%
83,928
+3,370
+4% +$105K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.46%
16,307
+51
+0.3% +$8.27K
STWD icon
66
Starwood Property Trust
STWD
$6.2B
$2.54M 0.46%
131,675
-9,250
-7% -$188K
BBUS icon
67
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$2.54M 0.46%
32,796
+4,184
+15% +$335K
ULTA icon
68
Ulta Beauty
ULTA
$23.4B
$2.53M 0.46%
6,343
+506
+9% +$221K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$2.5M 0.45%
14,415
-547
-4% -$97.8K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$2.45M 0.44%
52,307
-4,061
-7% -$196K
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.45M 0.44%
61,568
+5,193
+9% +$215K
HD icon
72
Home Depot
HD
$354B
$2.39M 0.43%
7,867
-280
-3% -$90K
ALL icon
73
Allstate
ALL
$66.5B
$2.36M 0.42%
20,981
+2,554
+14% +$279K
MA icon
74
Mastercard
MA
$493B
$2.33M 0.42%
5,827
+49
+0.8% +$19.7K
XOM icon
75
ExxonMobil
XOM
$657B
$2.33M 0.42%
19,467
-8
-0% -$877
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 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.