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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
-2.68%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$13.1M
(-2.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
361
New
35
Increased
143
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.85M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$3.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$8.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.05M |
| 4 |
Fortinet
FTNT
|
+$3.02M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$115B
| $1.45M | 0.26% |
13,085
+582
| +5% | +$61.5K |
|
102
PepsiCo
PEP
$188B
| $1.41M | 0.25% |
8,438
+310
| +4% | +$52K |
|
103
Intel
INTC
$490B
| $1.41M | 0.25% |
28,419
+3,480
| +14% | +$172K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.4M | 0.25% |
10,196
+2,935
| +40% | +$389K |
|
105
Glacier Bancorp
GBCI
$6.38B
| $1.38M | 0.25% |
27,500
+5,226
| +23% | +$282K |
|
106
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.37M | 0.25% |
25,869
-14,153
| -35% | -$779K |
|
107
Bristol-Myers Squibb
BMY
$130B
| $1.36M | 0.24% |
18,579
+490
| +3% | +$32.9K |
|
108
Nike
NKE
$60.8B
| $1.33M | 0.24% |
9,873
+309
| +3% | +$43.4K |
|
109
Starwood Property Trust
STWD
$6.21B
| $1.3M | 0.23% |
+53,875
| New | +$1.3M |
|
110
Advanced Micro Devices
AMD
$772B
| $1.28M | 0.23% |
11,753
+844
| +8% | +$101K |
|
111
Merck
MRK
$322B
| $1.25M | 0.22% |
15,203
+435
| +3% | +$34.3K |
|
112
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.24M | 0.22% |
10,845
-305
| -3% | -$34.2K |
|
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.22M | 0.22% |
17,714
+12,402
| +233% | +$904K |
|
114
iShares US Technology ETF
IYW
$25.1B
| $1.19M | 0.21% |
11,583
-37
| -0.3% | -$3.78K |
|
115
Texas Instruments
TXN
$255B
| $1.19M | 0.21% |
6,498
-47
| -0.7% | -$8.29K |
|
116
Lam Research
LRCX
$389B
| $1.17M | 0.21% |
21,790
+5,530
| +34% | +$322K |
|
117
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $1.14M | 0.2% |
+35,186
| New | +$1.11M |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.13M | 0.2% |
21,962
-7,931
| -27% | -$422K |
|
119
Abbott
ABT
$190B
| $1.13M | 0.2% |
9,548
-328
| -3% | -$40.7K |
|
120
Shopify
SHOP
$196B
| $1.12M | 0.2% |
16,630
+5,360
| +48% | +$440K |
|
121
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.11M | 0.2% |
+8,000
| New | +$1.09M |
|
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.09M | 0.2% |
8,500
+500
| +6% | +$63.2K |
|
123
Accenture
ACN
$109B
| $1.07M | 0.19% |
3,185
-57
| -2% | -$19.2K |
|
124
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.04M | 0.19% |
15,060
-700
| -4% | -$47.8K |
|
125
CrowdStrike
CRWD
$224B
| $1.04M | 0.19% |
18,396
-1,300
| -7% | -$60.6K |
|
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Lake Street Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Lake Street Private Wealth held 361 positions worth $557M, down 2.3% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lake Street Private Wealth's Q1 2022 filing shows 35 new, 143 increased, 120 reduced and 38 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M. The largest sale was iShares JPMorgan EM High Yield Bond ETF, an estimated $8.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lake Street Private Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M.
- Lake Street Private Wealth added most to GraniteShares Gold Shares in Q1 2022, an estimated $3.9M increase.
- Lake Street Private Wealth's biggest Q1 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.16M.
- Lake Street Private Wealth fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2022, selling an estimated $8.78M.
- Lake Street Private Wealth's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
- Lake Street Private Wealth opened 35 new positions and closed 38 in Q1 2022.
- Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $557M.
Based on Lake Street Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.