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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
+8.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.14M |
| 2 |
Starwood Property Trust
STWD
|
+$2.72M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.51M |
| 4 |
Quest Diagnostics
DGX
|
+$2.09M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
Humana
HUM
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $2.11M | 0.39% |
59,525
+2,800
| +5% | +$99.4K |
|
77
Freeport-McMoran
FCX
$95.7B
| $2.1M | 0.39% |
51,435
-3,257
| -6% | -$135K |
|
78
Mastercard
MA
$494B
| $2.09M | 0.39% |
5,763
-59
| -1% | -$21.4K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.07M | 0.39% |
50,080
+598
| +1% | +$25.6K |
|
80
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $2.03M | 0.38% |
42,790
+2,764
| +7% | +$130K |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2M | 0.37% |
15,412
+186
| +1% | +$24.3K |
|
82
ExxonMobil
XOM
$657B
| $1.99M | 0.37% |
18,190
+1,169
| +7% | +$129K |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $1.98M | 0.37% |
43,843
+6,616
| +18% | +$283K |
|
84
Honeywell
HON
$73.5B
| $1.93M | 0.36% |
10,708
+275
| +3% | +$51.7K |
|
85
Atmos Energy
ATO
$28.5B
| $1.93M | 0.36% |
17,166
-863
| -5% | -$98.2K |
|
86
Pfizer
PFE
$152B
| $1.89M | 0.35% |
46,261
-8,777
| -16% | -$379K |
|
87
Alerian MLP ETF
AMLP
$13.4B
| $1.85M | 0.34% |
47,799
+1,179
| +3% | +$46.2K |
|
88
iShares TIPS Bond ETF
TIP
$14.7B
| $1.82M | 0.34% |
16,536
+5,005
| +43% | +$542K |
|
89
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.8M | 0.34% |
63,452
+4,853
| +8% | +$137K |
|
90
Allstate
ALL
$67.2B
| $1.79M | 0.33% |
16,151
+1,716
| +12% | +$217K |
|
91
Deere & Co
DE
$166B
| $1.78M | 0.33% |
4,323
+1,355
| +46% | +$561K |
|
92
PepsiCo
PEP
$188B
| $1.71M | 0.32% |
9,389
-133
| -1% | -$23.2K |
|
93
Devon Energy
DVN
$50B
| $1.7M | 0.32% |
33,568
+12,100
| +56% | +$689K |
|
94
Procter & Gamble
PG
$336B
| $1.7M | 0.32% |
11,415
-378
| -3% | -$54K |
|
95
CubeSmart
CUBE
$9.23B
| $1.66M | 0.31% |
35,931
-700
| -2% | -$31.4K |
|
96
Bank of America
BAC
$448B
| $1.6M | 0.3% |
55,853
+1,529
| +3% | +$50.5K |
|
97
Broadcom
AVGO
$1.99T
| $1.56M | 0.29% |
24,390
-830
| -3% | -$49.9K |
|
98
Target
TGT
$68.8B
| $1.56M | 0.29% |
9,424
+116
| +1% | +$19.1K |
|
99
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.5M | 0.28% |
172,525
-5,960
| -3% | -$53.1K |
|
100
Chubb
CB
$134B
| $1.5M | 0.28% |
7,745
+3,568
| +85% | +$750K |
|
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Lake Street Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Lake Street Private Wealth held 299 positions worth $536M, up 11% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lake Street Private Wealth deployed $26.9M of net new capital in Q1 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Starwood Property Trust: 140,600 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.01M trimmed.
- Lake Street Private Wealth's largest Q1 2023 buy was Starwood Property Trust: 140,600 shares worth $2.49M.
- Lake Street Private Wealth added most to Vanguard Real Estate ETF in Q1 2023, an estimated $5.14M increase.
- Lake Street Private Wealth's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.01M.
- Lake Street Private Wealth fully exited Humana in Q1 2023, selling an estimated $1.76M.
- Lake Street Private Wealth's ten largest holdings make up 27% of its $536M portfolio in Q1 2023.
- Lake Street Private Wealth opened 18 new positions and closed 12 in Q1 2023.
- Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $536M.
Based on Lake Street Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.