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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
-2.68%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$13.1M
(-2.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
361
New
35
Increased
143
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.85M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$3.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$8.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.05M |
| 4 |
Fortinet
FTNT
|
+$3.02M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$38.5B
| $2.18M | 0.39% |
+20,108
| New | +$2.13M |
|
77
TSMC
TSM
$2.19T
| $2.1M | 0.38% |
20,153
-3,401
| -14% | -$398K |
|
78
Palo Alto Networks
PANW
$314B
| $2.09M | 0.38% |
20,136
-600
| -3% | -$53.7K |
|
79
Honeywell
HON
$73.6B
| $2.01M | 0.36% |
10,981
-511
| -4% | -$94.6K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.99M | 0.36% |
52,084
+3,620
| +7% | +$125K |
|
81
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.94M | 0.35% |
4,300
| – | – |
|
82
Eli Lilly
LLY
$1.09T
| $1.93M | 0.35% |
6,735
+44
| +0.7% | +$11.3K |
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.91M | 0.34% |
4,607
-20
| -0.4% | -$8.19K |
|
84
Alerian MLP ETF
AMLP
$13.4B
| $1.9M | 0.34% |
49,614
-2,152
| -4% | -$79.2K |
|
85
iShares S&P 500 Value ETF
IVE
$50B
| $1.86M | 0.33% |
11,966
+3,467
| +41% | +$533K |
|
86
Target
TGT
$68.9B
| $1.84M | 0.33% |
8,691
-59
| -0.7% | -$12.8K |
|
87
iShares National Muni Bond ETF
MUB
$45.8B
| $1.83M | 0.33% |
16,690
+15
| +0.1% | +$1.69K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $1.81M | 0.33% |
+6,184
| New | +$2.01M |
|
89
iShares S&P 500 Growth ETF
IVW
$77B
| $1.8M | 0.32% |
23,594
+431
| +2% | +$32.4K |
|
90
Netflix
NFLX
$312B
| $1.76M | 0.32% |
47,010
+3,120
| +7% | +$130K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.72M | 0.31% |
30,979
+6,550
| +27% | +$378K |
|
92
Cisco
CSCO
$475B
| $1.71M | 0.31% |
30,682
-1,141
| -4% | -$64.6K |
|
93
Energy Transfer Partners
ET
$71.7B
| $1.65M | 0.3% |
147,094
+16,767
| +13% | +$166K |
|
94
Procter & Gamble
PG
$337B
| $1.61M | 0.29% |
10,531
+321
| +3% | +$50.2K |
|
95
Walt Disney
DIS
$178B
| $1.57M | 0.28% |
11,421
+296
| +3% | +$42.8K |
|
96
Broadcom
AVGO
$1.98T
| $1.56M | 0.28% |
24,740
+2,270
| +10% | +$135K |
|
97
AbbVie
ABBV
$441B
| $1.55M | 0.28% |
9,588
+1,102
| +13% | +$160K |
|
98
ExxonMobil
XOM
$657B
| $1.48M | 0.27% |
17,897
+96
| +0.5% | +$7.46K |
|
99
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.46M | 0.26% |
83,475
-7,150
| -8% | -$124K |
|
100
UnitedHealth
UNH
$367B
| $1.46M | 0.26% |
2,860
+266
| +10% | +$128K |
|
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Lake Street Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Lake Street Private Wealth held 361 positions worth $557M, down 2.3% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lake Street Private Wealth's Q1 2022 filing shows 35 new, 143 increased, 120 reduced and 38 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M. The largest sale was iShares JPMorgan EM High Yield Bond ETF, an estimated $8.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lake Street Private Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M.
- Lake Street Private Wealth added most to GraniteShares Gold Shares in Q1 2022, an estimated $3.9M increase.
- Lake Street Private Wealth's biggest Q1 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.16M.
- Lake Street Private Wealth fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2022, selling an estimated $8.78M.
- Lake Street Private Wealth's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
- Lake Street Private Wealth opened 35 new positions and closed 38 in Q1 2022.
- Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $557M.
Based on Lake Street Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.