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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
+8.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.14M |
| 2 |
Starwood Property Trust
STWD
|
+$2.72M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.51M |
| 4 |
Quest Diagnostics
DGX
|
+$2.09M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
Humana
HUM
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$371B
| $1.49M | 0.28% |
24,101
+1,818
| +8% | +$110K |
|
102
Walmart Inc
WMT
$895B
| $1.49M | 0.28% |
30,243
+3,930
| +15% | +$187K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.48M | 0.28% |
29,401
-189
| -0.6% | -$9.5K |
|
104
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.48M | 0.28% |
29,002
+3,401
| +13% | +$173K |
|
105
Tesla
TSLA
$1.32T
| $1.42M | 0.27% |
6,854
-30
| -0.4% | -$5.23K |
|
106
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $1.38M | 0.26% |
25,629
+2,494
| +11% | +$132K |
|
107
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.37M | 0.26% |
46,552
| – | – |
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.36M | 0.25% |
38,634
+1,795
| +5% | +$61.6K |
|
109
Nike
NKE
$61.2B
| $1.35M | 0.25% |
10,992
-80
| -0.7% | -$9.84K |
|
110
Bristol-Myers Squibb
BMY
$130B
| $1.34M | 0.25% |
19,358
-549
| -3% | -$38.7K |
|
111
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.29M | 0.24% |
62,565
+1,681
| +3% | +$34.5K |
|
112
Bank of America Series L
BAC.PRL
$4.01B
| $1.24M | 0.23% |
+1,065
| New | +$1.28M |
|
113
Advanced Micro Devices
AMD
$763B
| $1.21M | 0.23% |
12,322
-1,538
| -11% | -$125K |
|
114
VanEck Gold Miners ETF
GDX
$27.5B
| $1.21M | 0.22% |
37,265
-5,598
| -13% | -$169K |
|
115
CME Group
CME
$93.6B
| $1.17M | 0.22% |
6,096
+403
| +7% | +$72.9K |
|
116
UnitedHealth
UNH
$368B
| $1.16M | 0.22% |
2,448
-706
| -22% | -$341K |
|
117
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.15M | 0.21% |
10,700
-250
| -2% | -$27.2K |
|
118
T-Mobile US
TMUS
$193B
| $1.13M | 0.21% |
7,819
+1,150
| +17% | +$167K |
|
119
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $1.11M | 0.21% |
79,450
| – | – |
|
120
PayPal
PYPL
$50.6B
| $1.1M | 0.21% |
14,517
+7,027
| +94% | +$541K |
|
121
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $1.1M | 0.21% |
34,198
+325
| +1% | +$10.2K |
|
122
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $1.09M | 0.2% |
37,769
-280
| -0.7% | -$8.01K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.06M | 0.2% |
23,398
+15,352
| +191% | +$684K |
|
124
Texas Instruments
TXN
$261B
| $1.05M | 0.2% |
5,663
-79
| -1% | -$13.9K |
|
125
Lam Research
LRCX
$394B
| $1.05M | 0.2% |
19,830
-3,110
| -14% | -$153K |
|
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Lake Street Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Lake Street Private Wealth held 299 positions worth $536M, up 11% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lake Street Private Wealth deployed $26.9M of net new capital in Q1 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Starwood Property Trust: 140,600 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.01M trimmed.
- Lake Street Private Wealth's largest Q1 2023 buy was Starwood Property Trust: 140,600 shares worth $2.49M.
- Lake Street Private Wealth added most to Vanguard Real Estate ETF in Q1 2023, an estimated $5.14M increase.
- Lake Street Private Wealth's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.01M.
- Lake Street Private Wealth fully exited Humana in Q1 2023, selling an estimated $1.76M.
- Lake Street Private Wealth's ten largest holdings make up 27% of its $536M portfolio in Q1 2023.
- Lake Street Private Wealth opened 18 new positions and closed 12 in Q1 2023.
- Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $536M.
Based on Lake Street Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.