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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
+11.51%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$89.3M
Cap. Flow
+$30.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
156
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.29M
5
NOC icon
Northrop Grumman
NOC
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
BA icon
Boeing
BA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$3.69M 0.51%
40,422
+3,463
+9% +$322K
MRK icon
52
Merck
MRK
$325B
$3.66M 0.51%
27,724
+530
+2% +$65.3K
ULTA icon
53
Ulta Beauty
ULTA
$23.8B
$3.65M 0.5%
6,973
+496
+8% +$256K
ADBE icon
54
Adobe
ADBE
$107B
$3.56M 0.49%
7,057
+425
+6% +$244K
NOC icon
55
Northrop Grumman
NOC
$81.6B
$3.48M 0.48%
7,261
+6,449
+794% +$2.97M
BBUS icon
56
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$3.47M 0.48%
36,768
+1,165
+3% +$105K
CMCSA icon
57
Comcast
CMCSA
$89.6B
$3.47M 0.48%
80,034
+7,518
+10% +$324K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.45M 0.48%
+26,402
New +$3.29M
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.43M 0.47%
140,045
+6,608
+5% +$164K
COMB icon
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$3.43M 0.47%
172,541
+41,634
+32% +$807K
AVGO icon
61
Broadcom
AVGO
$1.99T
$3.36M 0.46%
25,350
+30
+0.1% +$3.72K
HD icon
62
Home Depot
HD
$356B
$3.25M 0.45%
8,474
+324
+4% +$118K
MCD icon
63
McDonald's
MCD
$193B
$3.19M 0.44%
11,299
+3
+0% +$872
LNG icon
64
Cheniere Energy
LNG
$55.1B
$3.12M 0.43%
19,370
+2,502
+15% +$402K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.1M 0.43%
108,860
-1,200
-1% -$32.3K
CRM icon
66
Salesforce
CRM
$163B
$3.03M 0.42%
10,060
-630
-6% -$182K
AMD icon
67
Advanced Micro Devices
AMD
$759B
$2.93M 0.4%
16,209
-2,001
-11% -$350K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$2.9M 0.4%
14,091
-346
-2% -$66.4K
CVX icon
69
Chevron
CVX
$383B
$2.88M 0.4%
18,279
+1,616
+10% +$244K
TDTT icon
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.85M 0.39%
120,090
+12,226
+11% +$289K
FCX icon
71
Freeport-McMoran
FCX
$97.7B
$2.84M 0.39%
60,335
+5,489
+10% +$222K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.77M 0.38%
15,143
-240
-2% -$42.2K
ANET icon
73
Arista Networks
ANET
$245B
$2.74M 0.38%
37,804
+1,640
+5% +$111K
STWD icon
74
Starwood Property Trust
STWD
$6.13B
$2.71M 0.37%
133,100
+1,200
+0.9% +$24.3K
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.29B
$2.65M 0.37%
66,631
+10,133
+18% +$392K
1 2
3
4 5

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Atlas Capital Advisors Jackson, Wyoming $875M AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lake Street Private Wealth held 328 positions worth $724M, up 14% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth deployed $30.9M of net new capital in Q1 2024, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.96M trimmed.

  • Lake Street Private Wealth's largest Q1 2024 buy was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.
  • Lake Street Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $6.23M increase.
  • Lake Street Private Wealth's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.96M.
  • Lake Street Private Wealth fully exited Valero Energy in Q1 2024, selling an estimated $631K.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $724M portfolio in Q1 2024.
  • Lake Street Private Wealth opened 25 new positions and closed 13 in Q1 2024.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $724M.

Based on Lake Street Private Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.