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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
+6.92%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$48.3M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
309
New
29
Increased
127
Reduced
109
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.95M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.54M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.31M |
| 5 |
Verizon
VZ
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$69.8B
| $1.39M | 0.29% |
9,308
+264
| +3% | +$41.4K |
|
102
Devon Energy
DVN
$50.2B
| $1.32M | 0.27% |
21,468
+11,312
| +111% | +$771K |
|
103
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $1.31M | 0.27% |
46,552
| – | – |
|
104
Nike
NKE
$61B
| $1.3M | 0.27% |
11,072
+452
| +4% | +$45.5K |
|
105
FedEx
FDX
$76.2B
| $1.29M | 0.27% |
7,468
-5,239
| -41% | -$871K |
|
106
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.28M | 0.27% |
25,601
-449
| -2% | -$22.3K |
|
107
Deere & Co
DE
$167B
| $1.27M | 0.26% |
2,968
+1,375
| +86% | +$559K |
|
108
Glacier Bancorp
GBCI
$6.35B
| $1.26M | 0.26% |
25,500
-500
| -2% | -$27K |
|
109
Walmart Inc
WMT
$896B
| $1.24M | 0.26% |
26,313
+9,873
| +60% | +$469K |
|
110
VanEck Gold Miners ETF
GDX
$27.4B
| $1.23M | 0.25% |
42,863
-6,688
| -13% | -$179K |
|
111
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.23M | 0.25% |
60,884
+15,360
| +34% | +$305K |
|
112
iShares TIPS Bond ETF
TIP
$14.7B
| $1.23M | 0.25% |
11,531
+2,194
| +23% | +$234K |
|
113
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.19M | 0.25% |
36,839
+24,526
| +199% | +$762K |
|
114
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.19M | 0.25% |
10,950
+320
| +3% | +$33.6K |
|
115
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $1.15M | 0.24% |
23,135
+3,168
| +16% | +$150K |
|
116
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $1.07M | 0.22% |
38,049
| – | – |
|
117
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.07M | 0.22% |
79,450
+3,900
| +5% | +$52.7K |
|
118
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $1.04M | 0.22% |
33,873
-1,313
| -4% | -$39.8K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.03M | 0.21% |
22,156
-3,694
| -14% | -$168K |
|
120
Medtronic
MDT
$115B
| $1.02M | 0.21% |
13,087
-3,576
| -21% | -$290K |
|
121
NextEra Energy
NEE
$178B
| $1.01M | 0.21% |
12,102
+429
| +4% | +$34.7K |
|
122
Abbott
ABT
$189B
| $1.01M | 0.21% |
9,171
-153
| -2% | -$15.8K |
|
123
Thermo Fisher Scientific
TMO
$222B
| $992K | 0.21% |
1,802
+102
| +6% | +$54K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$195B
| $991K | 0.2% |
16,075
-8,123
| -34% | -$478K |
|
125
IBM
IBM
$227B
| $988K | 0.2% |
7,015
+78
| +1% | +$10.8K |
|
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Lake Street Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Lake Street Private Wealth held 309 positions worth $484M, up 11% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lake Street Private Wealth deployed $28.6M of net new capital in Q4 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was JPMorgan Chase: 32,911 shares worth $4.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $2.47M trimmed.
- Lake Street Private Wealth's largest Q4 2022 buy was JPMorgan Chase: 32,911 shares worth $4.41M.
- Lake Street Private Wealth added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.95M increase.
- Lake Street Private Wealth's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.47M.
- Lake Street Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $3.85M.
- Lake Street Private Wealth's ten largest holdings make up 25% of its $484M portfolio in Q4 2022.
- Lake Street Private Wealth opened 29 new positions and closed 28 in Q4 2022.
- Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $484M.
Based on Lake Street Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.