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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
-2.24%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$13.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.66M
3
LNG icon
Cheniere Energy
LNG
+$2.64M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
2
RTX icon
RTX Corp
RTX
+$2.93M
3
KMI icon
Kinder Morgan
KMI
+$2.76M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.53M
5
MCD icon
McDonald's
MCD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.23M 0.4%
139,944
-65,073
-32% -$1.05M
AVGO icon
77
Broadcom
AVGO
$2.01T
$2.22M 0.4%
26,730
+930
+4% +$80.6K
CSCO icon
78
Cisco
CSCO
$483B
$2.15M 0.39%
39,826
+365
+0.9% +$19.7K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.3B
$2.12M 0.38%
50,062
+464
+0.9% +$19K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.1M 0.38%
60,093
+780
+1% +$28.1K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.08M 0.37%
45,018
+1,224
+3% +$53.6K
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.07M 0.37%
239,500
+51,550
+27% +$462K
FCX icon
83
Freeport-McMoran
FCX
$98.7B
$2.02M 0.36%
54,167
+2,959
+6% +$119K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.95M 0.35%
15,061
-90
-0.6% -$11.9K
ATO icon
85
Atmos Energy
ATO
$28.4B
$1.95M 0.35%
18,406
+861
+5% +$100K
MPT
86
Medical Properties Trust
MPT
$2.48B
$1.91M 0.34%
364,650
+16,954
+5% +$136K
DE icon
87
Deere & Co
DE
$164B
$1.82M 0.33%
4,729
+64
+1% +$26.4K
HON icon
88
Honeywell
HON
$77B
$1.78M 0.32%
10,085
-423
-4% -$77.4K
PFE icon
89
Pfizer
PFE
$154B
$1.77M 0.32%
55,021
+10,047
+22% +$355K
WMT icon
90
Walmart Inc
WMT
$897B
$1.75M 0.31%
32,226
+1,794
+6% +$95.5K
ON icon
91
ON Semiconductor
ON
$31.1B
$1.72M 0.31%
18,274
+1,592
+10% +$155K
DVN icon
92
Devon Energy
DVN
$49.9B
$1.68M 0.3%
34,454
+95
+0.3% +$4.78K
TSLA icon
93
Tesla
TSLA
$1.31T
$1.62M 0.29%
6,583
+28
+0.4% +$7.19K
BBIN icon
94
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$1.59M 0.29%
30,394
+2,405
+9% +$131K
PG icon
95
Procter & Gamble
PG
$340B
$1.58M 0.28%
10,826
-241
-2% -$36.8K
PEP icon
96
PepsiCo
PEP
$188B
$1.57M 0.28%
9,290
+20
+0.2% +$3.63K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.55M 0.28%
17,472
-8,803
-34% -$846K
CUBE icon
98
CubeSmart
CUBE
$9.23B
$1.5M 0.27%
38,929
+2,601
+7% +$110K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.27%
71,891
-2,092
-3% -$55.6K
KO icon
100
Coca-Cola
KO
$374B
$1.5M 0.27%
26,861
+2,683
+11% +$161K
2 3
4
5 6

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WCM
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Lake Street Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Private Wealth held 305 positions worth $556M, down 2.3% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lake Street Private Wealth's Q3 2023 filing shows 16 new, 155 increased, 88 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 16,372 shares worth $2.77M. The largest sale was Vanguard Real Estate ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lake Street Private Wealth's largest Q3 2023 buy was Cheniere Energy: 16,372 shares worth $2.77M.
  • Lake Street Private Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $6.8M increase.
  • Lake Street Private Wealth's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.8M.
  • Lake Street Private Wealth fully exited JPMorgan International Bond Opportunities ETF in Q3 2023, selling an estimated $2.53M.
  • Lake Street Private Wealth's ten largest holdings make up 29% of its $556M portfolio in Q3 2023.
  • Lake Street Private Wealth opened 16 new positions and closed 21 in Q3 2023.
  • Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $556M.

Based on Lake Street Private Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.