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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
+11.51%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$89.3M
Cap. Flow
+$30.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
156
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.29M
5
NOC icon
Northrop Grumman
NOC
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
BA icon
Boeing
BA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.49M 0.34%
143,776
+13,657
+10% +$234K
GWW icon
77
W.W. Grainger
GWW
$61.5B
$2.45M 0.34%
2,407
+703
+41% +$655K
ATO icon
78
Atmos Energy
ATO
$28.5B
$2.43M 0.34%
20,430
+1,829
+10% +$210K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.3B
$2.42M 0.33%
51,065
+1,036
+2% +$46.5K
TTD icon
80
Trade Desk
TTD
$6.32B
$2.41M 0.33%
27,528
– –
ISRG icon
81
Intuitive Surgical
ISRG
$141B
$2.4M 0.33%
6,009
+2,082
+53% +$787K
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.37M 0.33%
70,502
-957
-1% -$31.8K
CMDT icon
83
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$2.31M 0.32%
+85,215
New +$2.23M
BLK icon
84
Blackrock
BLK
$178B
$2.28M 0.32%
2,737
+1,453
+113% +$1.17M
PYPL icon
85
PayPal
PYPL
$50.4B
$2.18M 0.3%
32,531
-2,832
-8% -$174K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.03M 0.28%
7,795
+4,533
+139% +$1.12M
CUBE icon
87
CubeSmart
CUBE
$9.22B
$2.01M 0.28%
44,503
+4,718
+12% +$209K
MPT
88
Medical Properties Trust
MPT
$2.48B
$1.99M 0.28%
424,250
+54,650
+15% +$209K
XOM icon
89
ExxonMobil
XOM
$658B
$1.91M 0.26%
16,430
-5,972
-27% -$625K
HON icon
90
Honeywell
HON
$74.3B
$1.91M 0.26%
9,854
+19
+0.2% +$3.58K
BBIN icon
91
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$1.9M 0.26%
31,538
+1,208
+4% +$69.9K
BAC icon
92
Bank of America
BAC
$448B
$1.9M 0.26%
49,997
+19
+0% +$652
NFLX icon
93
Netflix
NFLX
$312B
$1.88M 0.26%
31,030
+21,100
+212% +$1.19M
QCOM icon
94
Qualcomm
QCOM
$170B
$1.85M 0.26%
10,909
-864
-7% -$134K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.84M 0.25%
16,877
+3,135
+23% +$341K
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.83M 0.25%
47,102
-1,828
-4% -$68.6K
UNH icon
97
UnitedHealth
UNH
$366B
$1.83M 0.25%
3,694
-887
-19% -$451K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.81M 0.25%
36,157
+1,456
+4% +$70.3K
NOW icon
99
ServiceNow
NOW
$131B
$1.8M 0.25%
11,795
+4,875
+70% +$739K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.78M 0.25%
37,784
-1,706
-4% -$73.3K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Lake Street Private Wealth held 328 positions worth $724M, up 14% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth deployed $30.9M of net new capital in Q1 2024, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.96M trimmed.

  • Lake Street Private Wealth's largest Q1 2024 buy was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.
  • Lake Street Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $6.23M increase.
  • Lake Street Private Wealth's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.96M.
  • Lake Street Private Wealth fully exited Valero Energy in Q1 2024, selling an estimated $631K.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $724M portfolio in Q1 2024.
  • Lake Street Private Wealth opened 25 new positions and closed 13 in Q1 2024.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $724M.

Based on Lake Street Private Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.