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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
-2.24%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$13.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.66M
3
LNG icon
Cheniere Energy
LNG
+$2.64M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
2
RTX icon
RTX Corp
RTX
+$2.93M
3
KMI icon
Kinder Morgan
KMI
+$2.76M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.53M
5
MCD icon
McDonald's
MCD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$448B
$1.49M 0.27%
53,962
-1,624
-3% -$48K
PYPL icon
102
PayPal
PYPL
$50.4B
$1.48M 0.27%
25,432
+7,861
+45% +$512K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.47M 0.26%
14,397
-13,611
-49% -$1.44M
CRM icon
104
Salesforce
CRM
$161B
$1.38M 0.25%
6,796
+431
+7% +$93.1K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.38M 0.25%
40,920
+572
+1% +$20.1K
AMD icon
106
Advanced Micro Devices
AMD
$761B
$1.36M 0.25%
13,274
+554
+4% +$60.1K
PJUL icon
107
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$1.29M 0.23%
38,165
+5,115
+15% +$176K
QCOM icon
108
Qualcomm
QCOM
$170B
$1.29M 0.23%
11,591
-361
-3% -$41.9K
MUST icon
109
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.23M 0.22%
63,405
+59
+0.1% +$1.19K
CB icon
110
Chubb
CB
$134B
$1.22M 0.22%
5,732
-860
-13% -$174K
CME icon
111
CME Group
CME
$93.5B
$1.21M 0.22%
5,986
-294
-5% -$58.4K
INTC icon
112
Intel
INTC
$491B
$1.18M 0.21%
33,482
+1,418
+4% +$49.4K
IBM icon
113
IBM
IBM
$225B
$1.17M 0.21%
8,288
+1,804
+28% +$257K
LMT icon
114
Lockheed Martin
LMT
$138B
$1.15M 0.21%
2,801
+123
+5% +$54.6K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.21%
26,019
+1,747
+7% +$79.9K
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.09M 0.2%
76,950
– –
LRCX icon
117
Lam Research
LRCX
$388B
$1.06M 0.19%
16,910
-120
-0.7% -$7.88K
NOW icon
118
ServiceNow
NOW
$131B
$1.06M 0.19%
9,575
+735
+8% +$83.9K
TTD icon
119
Trade Desk
TTD
$6.3B
$1.05M 0.19%
13,528
-12
-0.1% -$970
EELV icon
120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.02M 0.18%
45,362
+1,684
+4% +$39.6K
PMAY icon
121
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.02M 0.18%
34,585
-461
-1% -$13.8K
IYW icon
122
iShares US Technology ETF
IYW
$25.2B
$1.01M 0.18%
9,602
-284
-3% -$30.9K
TMUS icon
123
T-Mobile US
TMUS
$194B
$977K 0.18%
6,997
-89
-1% -$12.3K
TGT icon
124
Target
TGT
$69B
$975K 0.18%
8,901
+481
+6% +$61.1K
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$960K 0.17%
9,825
-15
-0.2% -$1.56K
3 4
5
6 7

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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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Lake Street Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Private Wealth held 305 positions worth $556M, down 2.3% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lake Street Private Wealth's Q3 2023 filing shows 16 new, 155 increased, 88 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 16,372 shares worth $2.77M. The largest sale was Vanguard Real Estate ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lake Street Private Wealth's largest Q3 2023 buy was Cheniere Energy: 16,372 shares worth $2.77M.
  • Lake Street Private Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $6.8M increase.
  • Lake Street Private Wealth's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.8M.
  • Lake Street Private Wealth fully exited JPMorgan International Bond Opportunities ETF in Q3 2023, selling an estimated $2.53M.
  • Lake Street Private Wealth's ten largest holdings make up 29% of its $556M portfolio in Q3 2023.
  • Lake Street Private Wealth opened 16 new positions and closed 21 in Q3 2023.
  • Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $556M.

Based on Lake Street Private Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.