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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
+11.51%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$89.3M
Cap. Flow
+$30.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
156
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.29M
5
NOC icon
Northrop Grumman
NOC
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
BA icon
Boeing
BA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.77M 0.24%
11,994
-423
-3% -$60.7K
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$1.76M 0.24%
3,029
+5
+0.2% +$2.81K
CRWD icon
103
CrowdStrike
CRWD
$226B
$1.74M 0.24%
21,736
+12,060
+125% +$923K
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.69M 0.23%
42,585
+1,108
+3% +$42.3K
CAT icon
105
Caterpillar
CAT
$391B
$1.68M 0.23%
4,584
+570
+14% +$182K
TGT icon
106
Target
TGT
$69.8B
$1.66M 0.23%
9,392
+399
+4% +$60.7K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.66M 0.23%
19,791
-75,192
-79% -$5.96M
PG icon
108
Procter & Gamble
PG
$337B
$1.66M 0.23%
10,231
-3,995
-28% -$627K
CSCO icon
109
Cisco
CSCO
$477B
$1.64M 0.23%
32,883
+101
+0.3% +$5.04K
LRCX icon
110
Lam Research
LRCX
$389B
$1.64M 0.23%
16,870
-110
-0.6% -$9.68K
CMG icon
111
Chipotle Mexican Grill
CMG
$40.1B
$1.64M 0.23%
+28,150
New +$1.44M
WMT icon
112
Walmart Inc
WMT
$897B
$1.63M 0.23%
27,155
+1,433
+6% +$82K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.63M 0.22%
17,192
+569
+3% +$53.8K
IBM icon
114
IBM
IBM
$226B
$1.6M 0.22%
8,392
-113
-1% -$20.6K
TSLA icon
115
Tesla
TSLA
$1.31T
$1.6M 0.22%
9,100
+744
+9% +$145K
TDG icon
116
TransDigm Group
TDG
$68.6B
$1.59M 0.22%
1,292
+521
+68% +$587K
AXP icon
117
American Express
AXP
$230B
$1.56M 0.22%
6,848
+1,107
+19% +$230K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.21%
71,585
+95
+0.1% +$2.11K
PEP icon
119
PepsiCo
PEP
$188B
$1.55M 0.21%
8,852
-140
-2% -$23.6K
EG icon
120
Everest Group
EG
$14.2B
$1.48M 0.2%
3,726
-249
-6% -$93.4K
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.46M 0.2%
9,452
-656
-6% -$90.8K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$134B
$1.46M 0.2%
3,503
+1,949
+125% +$824K
LIN icon
123
Linde
LIN
$227B
$1.43M 0.2%
3,073
-20
-0.6% -$8.66K
INTC icon
124
Intel
INTC
$493B
$1.42M 0.2%
32,201
-833
-3% -$37.1K
MUST icon
125
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.39M 0.19%
67,130
+1,007
+2% +$20.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lake Street Private Wealth held 328 positions worth $724M, up 14% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth deployed $30.9M of net new capital in Q1 2024, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.96M trimmed.

  • Lake Street Private Wealth's largest Q1 2024 buy was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.
  • Lake Street Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $6.23M increase.
  • Lake Street Private Wealth's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.96M.
  • Lake Street Private Wealth fully exited Valero Energy in Q1 2024, selling an estimated $631K.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $724M portfolio in Q1 2024.
  • Lake Street Private Wealth opened 25 new positions and closed 13 in Q1 2024.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $724M.

Based on Lake Street Private Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.