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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
MCD icon
51
McDonald's
MCD
$194B
$3.35M 0.53%
11,296
+370
+3% +$101K
PANW icon
52
Palo Alto Networks
PANW
$314B
$3.32M 0.52%
22,512
-314
-1% -$42K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$3.18M 0.5%
72,516
-2,342
-3% -$100K
ULTA icon
54
Ulta Beauty
ULTA
$23.6B
$3.17M 0.5%
6,477
+134
+2% +$56.5K
FDX icon
55
FedEx
FDX
$76.9B
$3.14M 0.49%
12,400
+101
+0.8% +$25.7K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.08M 0.49%
326,850
+87,350
+36% +$765K
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$3.06M 0.48%
35,603
+2,807
+9% +$226K
ALL icon
58
Allstate
ALL
$68.2B
$3.02M 0.48%
21,553
+572
+3% +$74.6K
MRK icon
59
Merck
MRK
$323B
$2.96M 0.47%
27,194
-7,477
-22% -$776K
LNG icon
60
Cheniere Energy
LNG
$54.9B
$2.88M 0.45%
16,868
+496
+3% +$85.2K
AVGO icon
61
Broadcom
AVGO
$2.01T
$2.83M 0.45%
25,320
-1,410
-5% -$134K
HD icon
62
Home Depot
HD
$350B
$2.82M 0.44%
8,150
+283
+4% +$87.6K
CRM icon
63
Salesforce
CRM
$162B
$2.81M 0.44%
10,690
+3,894
+57% +$881K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.79M 0.44%
110,060
-940
-0.8% -$23.6K
STWD icon
65
Starwood Property Trust
STWD
$6.16B
$2.77M 0.44%
131,900
+225
+0.2% +$4.42K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$2.76M 0.43%
14,437
+22
+0.2% +$4.03K
AMD icon
67
Advanced Micro Devices
AMD
$767B
$2.68M 0.42%
18,210
+4,936
+37% +$582K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.41%
15,383
-924
-6% -$149K
TDTT icon
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.55M 0.4%
107,864
-3,503
-3% -$81.6K
COMB icon
70
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$2.54M 0.4%
130,907
-64,530
-33% -$1.35M
CVX icon
71
Chevron
CVX
$382B
$2.49M 0.39%
16,663
+828
+5% +$125K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.45M 0.39%
49,039
-3,268
-6% -$158K
UNH icon
73
UnitedHealth
UNH
$371B
$2.41M 0.38%
4,581
-563
-11% -$300K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.34M 0.37%
71,459
-12,469
-15% -$392K
FCX icon
75
Freeport-McMoran
FCX
$98.7B
$2.33M 0.37%
54,846
+679
+1% +$25.1K
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 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.