We are live on ! Find out more
LSPW

Lake Street Private Wealth Portfolio holdings

AUM $874M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$79M
Cap. Flow
+$24.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
2
BA icon
Boeing
BA
+$3.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
5
MA icon
Mastercard
MA
+$2.02M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.57M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.42B
$2.3M 0.36%
56,498
-6,596
-10% -$278K
XOM icon
77
ExxonMobil
XOM
$657B
$2.24M 0.35%
22,402
+2,935
+15% +$308K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.19M 0.35%
130,119
-9,825
-7% -$159K
PYPL icon
79
PayPal
PYPL
$50.5B
$2.17M 0.34%
35,363
+9,931
+39% +$569K
ATO icon
80
Atmos Energy
ATO
$28.4B
$2.16M 0.34%
18,601
+195
+1% +$21.8K
ANET icon
81
Arista Networks
ANET
$242B
$2.13M 0.34%
36,164
+17,572
+95% +$923K
AMLP icon
82
Alerian MLP ETF
AMLP
$13.3B
$2.13M 0.34%
50,029
-33
-0.1% -$1.4K
PG icon
83
Procter & Gamble
PG
$340B
$2.08M 0.33%
14,226
+3,400
+31% +$504K
TSLA icon
84
Tesla
TSLA
$1.31T
$2.08M 0.33%
8,356
+1,773
+27% +$421K
TTD icon
85
Trade Desk
TTD
$6.29B
$1.98M 0.31%
27,528
+14,000
+103% +$1.03M
HON icon
86
Honeywell
HON
$77B
$1.94M 0.31%
9,835
-250
-2% -$45.1K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.29%
71,490
-401
-0.6% -$8.96K
CUBE icon
88
CubeSmart
CUBE
$9.23B
$1.84M 0.29%
39,785
+856
+2% +$33.6K
MPT
89
Medical Properties Trust
MPT
$2.48B
$1.81M 0.29%
369,600
+4,950
+1% +$24.2K
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.79M 0.28%
48,930
-11,163
-19% -$393K
BBIN icon
91
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$1.73M 0.27%
30,330
-64
-0.2% -$3.42K
QCOM icon
92
Qualcomm
QCOM
$170B
$1.7M 0.27%
11,773
+182
+2% +$22.5K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.69M 0.27%
12,417
-2,644
-18% -$344K
BAC icon
94
Bank of America
BAC
$447B
$1.68M 0.27%
49,978
-3,984
-7% -$116K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.66M 0.26%
34,701
+8,682
+33% +$389K
INTC icon
96
Intel
INTC
$492B
$1.66M 0.26%
33,034
-448
-1% -$18.2K
CSCO icon
97
Cisco
CSCO
$483B
$1.66M 0.26%
32,782
-7,044
-18% -$360K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.66M 0.26%
39,490
-5,528
-12% -$236K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.64M 0.26%
16,623
-849
-5% -$76.7K
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$1.61M 0.25%
3,024
+1,261
+72% +$610K
2 3
4
5 6

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

Lake Street Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Lake Street Private Wealth held 322 positions worth $635M, up 14% from $556M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth deployed $24.2M of net new capital in Q4 2023, opening 38 new positions and adding to 115 existing holdings. Its largest new stake was Everest Group: 3,975 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.98M trimmed.

  • Lake Street Private Wealth's largest Q4 2023 buy was Everest Group: 3,975 shares worth $1.41M.
  • Lake Street Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.31M increase.
  • Lake Street Private Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.98M.
  • Lake Street Private Wealth fully exited Cigna in Q4 2023, selling an estimated $2.8M.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $635M portfolio in Q4 2023.
  • Lake Street Private Wealth opened 38 new positions and closed 19 in Q4 2023.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $635M.

Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.