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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
+10.83%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$79M
Cap. Flow
+$24.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
2
BA icon
Boeing
BA
+$3.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
5
MA icon
Mastercard
MA
+$2.02M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.57M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.56M 0.25%
41,477
+557
+1% +$19.4K
PEP icon
102
PepsiCo
PEP
$188B
$1.53M 0.24%
8,992
-298
-3% -$49.4K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.52M 0.24%
13,742
-655
-5% -$68.2K
ON icon
104
ON Semiconductor
ON
$31.1B
$1.45M 0.23%
17,322
-952
-5% -$74.8K
GWW icon
105
W.W. Grainger
GWW
$61.1B
$1.41M 0.22%
1,704
+1,090
+178% +$839K
EG icon
106
Everest Group
EG
$14.2B
$1.41M 0.22%
+3,975
New +$1.54M
IBM icon
107
IBM
IBM
$223B
$1.39M 0.22%
8,505
+217
+3% +$32.8K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.38M 0.22%
10,108
-7,485
-43% -$1.05M
MUST icon
109
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$1.38M 0.22%
66,123
+2,718
+4% +$54.2K
DE icon
110
Deere & Co
DE
$164B
$1.36M 0.21%
3,411
-1,318
-28% -$497K
WMT icon
111
Walmart Inc
WMT
$897B
$1.35M 0.21%
25,722
-6,504
-20% -$344K
LRCX icon
112
Lam Research
LRCX
$383B
$1.33M 0.21%
16,980
+70
+0.4% +$4.77K
ISRG icon
113
Intuitive Surgical
ISRG
$139B
$1.32M 0.21%
3,927
+2,937
+297% +$875K
EELV icon
114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.3M 0.2%
53,925
+8,563
+19% +$196K
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.28M 0.2%
35,485
-2,680
-7% -$92.8K
TGT icon
116
Target
TGT
$69B
$1.28M 0.2%
8,993
+92
+1% +$11.2K
LIN icon
117
Linde
LIN
$227B
$1.27M 0.2%
+3,093
New +$1.22M
IYW icon
118
iShares US Technology ETF
IYW
$25.3B
$1.22M 0.19%
9,923
+321
+3% +$36.4K
DVN icon
119
Devon Energy
DVN
$49.9B
$1.21M 0.19%
26,820
-7,634
-22% -$350K
MDT icon
120
Medtronic
MDT
$114B
$1.21M 0.19%
14,633
-21,125
-59% -$1.61M
CAT icon
121
Caterpillar
CAT
$385B
$1.19M 0.19%
4,014
+2,896
+259% +$751K
TJUL icon
122
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.18M 0.19%
+46,025
New +$1.15M
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.16M 0.18%
77,700
+750
+1% +$10.5K
AXP icon
124
American Express
AXP
$229B
$1.08M 0.17%
5,741
+3,641
+173% +$586K
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.05M 0.16%
88,500
+19,000
+27% +$209K
3 4
5
6 7

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ACA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Lake Street Private Wealth held 322 positions worth $635M, up 14% from $556M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth deployed $24.2M of net new capital in Q4 2023, opening 38 new positions and adding to 115 existing holdings. Its largest new stake was Everest Group: 3,975 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.98M trimmed.

  • Lake Street Private Wealth's largest Q4 2023 buy was Everest Group: 3,975 shares worth $1.41M.
  • Lake Street Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.31M increase.
  • Lake Street Private Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.98M.
  • Lake Street Private Wealth fully exited Cigna in Q4 2023, selling an estimated $2.8M.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $635M portfolio in Q4 2023.
  • Lake Street Private Wealth opened 38 new positions and closed 19 in Q4 2023.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $635M.

Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.