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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
+6.92%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$48.3M
Cap. Flow
+$28.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.12%
Holding
309
New
29
Increased
127
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.85M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.78M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.47M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.31M
5
VZ icon
Verizon
VZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 8.97%
3 Financials 7.63%
4 Consumer Discretionary 5.76%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
$1.88M 0.39%
17,021
-521
-3% -$55.8K
CSCO icon
77
Cisco
CSCO
$482B
$1.87M 0.39%
39,241
-210
-0.5% -$9.56K
BBUS icon
78
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.86M 0.38%
27,085
+5,362
+25% +$370K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.85M 0.38%
76,278
-2,797
-4% -$65.7K
JPIB icon
80
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.84M 0.38%
40,026
-263
-0.7% -$11.9K
BAC icon
81
Bank of America
BAC
$447B
$1.8M 0.37%
54,324
+226
+0.4% +$7.78K
PG icon
82
Procter & Gamble
PG
$335B
$1.79M 0.37%
11,793
-23
-0.2% -$3.22K
AMLP icon
83
Alerian MLP ETF
AMLP
$13.3B
$1.77M 0.37%
46,620
+1,939
+4% +$76.2K
HUM icon
84
Humana
HUM
$45.6B
$1.76M 0.36%
3,441
+1,622
+89% +$853K
PEP icon
85
PepsiCo
PEP
$188B
$1.72M 0.36%
9,522
+1,147
+14% +$205K
PANW icon
86
Palo Alto Networks
PANW
$312B
$1.68M 0.35%
24,120
+3,210
+15% +$258K
UNH icon
87
UnitedHealth
UNH
$368B
$1.67M 0.35%
3,154
+191
+6% +$101K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.4B
$1.61M 0.33%
19,525
-1,333
-6% -$111K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$14.5B
$1.56M 0.32%
58,599
+20,989
+56% +$550K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.56M 0.32%
178,485
-2,000
-1% -$17.4K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.52M 0.31%
+37,227
New +$1.58M
META icon
92
Meta Platforms (Facebook)
META
$1.55T
$1.49M 0.31%
12,367
-7,213
-37% -$847K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.48M 0.31%
29,590
-21,394
-42% -$1.07M
CUBE icon
94
CubeSmart
CUBE
$9.22B
$1.47M 0.3%
+36,631
New +$1.47M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.44M 0.3%
+14,477
New +$1.46M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.3%
19,907
-996
-5% -$75.1K
EOG icon
97
EOG Resources
EOG
$74.3B
$1.42M 0.29%
10,984
+3,471
+46% +$462K
KO icon
98
Coca-Cola
KO
$372B
$1.42M 0.29%
22,283
+8,470
+61% +$511K
SBNY
99
DELISTED
Signature Bank
SBNY
$1.41M 0.29%
12,240
+5,297
+76% +$728K
AVGO icon
100
Broadcom
AVGO
$2.01T
$1.41M 0.29%
25,220
+540
+2% +$27.1K
2 3
4
5 6

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SA
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F1I
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AGDI
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WCM
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OHA
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HP
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Lake Street Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Lake Street Private Wealth held 309 positions worth $484M, up 11% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lake Street Private Wealth deployed $28.6M of net new capital in Q4 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was JPMorgan Chase: 32,911 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $2.47M trimmed.

  • Lake Street Private Wealth's largest Q4 2022 buy was JPMorgan Chase: 32,911 shares worth $4.41M.
  • Lake Street Private Wealth added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.95M increase.
  • Lake Street Private Wealth's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.47M.
  • Lake Street Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $3.85M.
  • Lake Street Private Wealth's ten largest holdings make up 25% of its $484M portfolio in Q4 2022.
  • Lake Street Private Wealth opened 29 new positions and closed 28 in Q4 2022.
  • Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Lake Street Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.