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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
+6.92%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$48.3M
Cap. Flow
+$28.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.12%
Holding
309
New
29
Increased
127
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.85M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.78M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.47M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.31M
5
VZ icon
Verizon
VZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 8.97%
3 Financials 7.63%
4 Consumer Discretionary 5.76%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$976K 0.2%
7,805
-133
-2% -$16.4K
LRCX icon
127
Lam Research
LRCX
$388B
$964K 0.2%
22,940
-900
-4% -$37.6K
CME icon
128
CME Group
CME
$93.9B
$957K 0.2%
5,693
+1,029
+22% +$179K
TXN icon
129
Texas Instruments
TXN
$258B
$949K 0.2%
5,742
-178
-3% -$29.7K
TMUS icon
130
T-Mobile US
TMUS
$195B
$934K 0.19%
6,669
+4,243
+175% +$610K
INTC icon
131
Intel
INTC
$491B
$925K 0.19%
34,981
+1,610
+5% +$44.7K
CB icon
132
Chubb
CB
$135B
$921K 0.19%
4,177
+2,032
+95% +$423K
AMD icon
133
Advanced Micro Devices
AMD
$761B
$898K 0.19%
13,860
-32
-0.2% -$2.11K
PCTY icon
134
Paylocity
PCTY
$7.75B
$892K 0.18%
+4,591
New +$986K
EELV icon
135
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$880K 0.18%
38,231
+21,388
+127% +$474K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$876K 0.18%
6,038
-2,675
-31% -$382K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$871K 0.18%
23,582
+7,900
+50% +$292K
CMDY icon
138
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$853K 0.18%
15,649
+53
+0.3% +$2.99K
TSLA icon
139
Tesla
TSLA
$1.31T
$847K 0.18%
6,884
-753
-10% -$143K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.1B
$795K 0.16%
13,585
-4,762
-26% -$286K
COP icon
141
ConocoPhillips
COP
$151B
$772K 0.16%
6,540
+15
+0.2% +$1.82K
IYW icon
142
iShares US Technology ETF
IYW
$25.2B
$769K 0.16%
10,323
+191
+2% +$14.6K
IAU icon
143
iShares Gold Trust
IAU
$64.9B
$767K 0.16%
22,171
-679
-3% -$22.3K
JGRO icon
144
JPMorgan Active Growth ETF
JGRO
$9.94B
$737K 0.15%
+16,581
New +$751K
BLK icon
145
Blackrock
BLK
$178B
$727K 0.15%
1,023
+203
+25% +$136K
VTR icon
146
Ventas
VTR
$45.4B
$723K 0.15%
16,053
+1,151
+8% +$48.5K
ETN icon
147
Eaton
ETN
$178B
$721K 0.15%
4,596
+1,177
+34% +$180K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$710K 0.15%
58,750
+14,500
+33% +$168K
UBER icon
149
Uber
UBER
$160B
$702K 0.15%
28,374
+135
+0.5% +$3.69K
LMT icon
150
Lockheed Martin
LMT
$137B
$692K 0.14%
1,422
+141
+11% +$65.5K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q4 2022, Lake Street Private Wealth held 309 positions worth $484M, up 11% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lake Street Private Wealth deployed $28.6M of net new capital in Q4 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was JPMorgan Chase: 32,911 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $2.47M trimmed.

  • Lake Street Private Wealth's largest Q4 2022 buy was JPMorgan Chase: 32,911 shares worth $4.41M.
  • Lake Street Private Wealth added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.95M increase.
  • Lake Street Private Wealth's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.47M.
  • Lake Street Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $3.85M.
  • Lake Street Private Wealth's ten largest holdings make up 25% of its $484M portfolio in Q4 2022.
  • Lake Street Private Wealth opened 29 new positions and closed 28 in Q4 2022.
  • Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Lake Street Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.