We are live on
!
Find out more
LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$874M
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
-2.68%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$13.1M
(-2.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
361
New
35
Increased
143
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.85M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$3.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$8.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.05M |
| 4 |
Fortinet
FTNT
|
+$3.02M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$75.1B
| $1.04M | 0.19% |
8,760
+560
| +7% | +$62.4K |
|
127
iShares Gold Trust
IAU
$64.7B
| $985K | 0.18% |
26,733
+206
| +0.8% | +$7.36K |
|
128
Ventas
VTR
$45.1B
| $972K | 0.17% |
15,742
-610
| -4% | -$33.3K |
|
129
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $969K | 0.17% |
34,280
+9,399
| +38% | +$255K |
|
130
VanEck Short High Yield Muni ETF
SHYD
$455M
| $957K | 0.17% |
41,158
-16,730
| -29% | -$405K |
|
131
Trupanion
TRUP
$1.33B
| $944K | 0.17% |
10,593
| – | – |
|
132
Vanguard Information Technology ETF
VGT
$147B
| $940K | 0.17% |
22,400
+7,224
| +48% | +$371K |
|
133
Airbnb
ABNB
$111B
| $926K | 0.17% |
5,391
+154
| +3% | +$24.5K |
|
|
FITB
134
Fifth Third Bancorp
FITB
$52.3B
| $917K | 0.16% |
21,309
+33
| +0.2% | +$1.54K |
|
135
IBM
IBM
$225B
| $917K | 0.16% |
7,056
+548
| +8% | +$71.5K |
|
136
Morgan Stanley
MS
$339B
| $897K | 0.16% |
10,261
+37
| +0.4% | +$3.57K |
|
137
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
| $896K | 0.16% |
14,600
| – | – |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $896K | 0.16% |
19,424
-2,127
| -10% | -$102K |
|
139
lululemon athletica
LULU
$14.3B
| $850K | 0.15% |
2,326
-204
| -8% | -$66.4K |
|
140
Blackrock
BLK
$177B
| $824K | 0.15% |
1,078
+29
| +3% | +$22.7K |
|
141
Walmart Inc
WMT
$898B
| $805K | 0.14% |
16,212
-1,290
| -7% | -$60.6K |
|
142
iShares Russell 1000 ETF
IWB
$50B
| $798K | 0.14% |
3,192
| – | – |
|
143
Alaska Air
ALK
$5.44B
| $796K | 0.14% |
13,725
-165
| -1% | -$9K |
|
144
CME Group
CME
$93.6B
| $792K | 0.14% |
3,329
+1
| +0% | +$235 |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $789K | 0.14% |
10,567
+884
| +9% | +$65.1K |
|
146
General Motors
GM
$78.1B
| $776K | 0.14% |
17,746
+1,221
| +7% | +$61K |
|
147
Salesforce
CRM
$162B
| $767K | 0.14% |
3,612
-12,146
| -77% | -$2.61M |
|
148
Coca-Cola
KO
$372B
| $759K | 0.14% |
12,245
+800
| +7% | +$48.7K |
|
149
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $758K | 0.14% |
51,900
-4,750
| -8% | -$73.3K |
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $753K | 0.14% |
7,308
-784
| -10% | -$79.6K |
|
Similar funds
ACA
SA
F1I
AGDI
WCM
HT
OHA
HP
Lake Street Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Lake Street Private Wealth held 361 positions worth $557M, down 2.3% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lake Street Private Wealth's Q1 2022 filing shows 35 new, 143 increased, 120 reduced and 38 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M. The largest sale was iShares JPMorgan EM High Yield Bond ETF, an estimated $8.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lake Street Private Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M.
- Lake Street Private Wealth added most to GraniteShares Gold Shares in Q1 2022, an estimated $3.9M increase.
- Lake Street Private Wealth's biggest Q1 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.16M.
- Lake Street Private Wealth fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2022, selling an estimated $8.78M.
- Lake Street Private Wealth's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
- Lake Street Private Wealth opened 35 new positions and closed 38 in Q1 2022.
- Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $557M.
Based on Lake Street Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.