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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
+8.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.14M |
| 2 |
Starwood Property Trust
STWD
|
+$2.72M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.51M |
| 4 |
Quest Diagnostics
DGX
|
+$2.09M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
Humana
HUM
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Glacier Bancorp
GBCI
$6.38B
| $1.03M | 0.19% |
24,500
-1,000
| -4% | -$45.7K |
|
127
Intel
INTC
$490B
| $1.01M | 0.19% |
30,853
-4,128
| -12% | -$117K |
|
128
Thermo Fisher Scientific
TMO
$223B
| $983K | 0.18% |
1,706
-96
| -5% | -$54.1K |
|
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $961K | 0.18% |
7,765
-40
| -0.5% | -$5.03K |
|
130
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $954K | 0.18% |
41,079
+2,848
| +7% | +$66.6K |
|
131
Eaton
ETN
$178B
| $940K | 0.18% |
5,488
+892
| +19% | +$148K |
|
132
NextEra Energy
NEE
$179B
| $922K | 0.17% |
11,958
-144
| -1% | -$11.1K |
|
133
iShares US Technology ETF
IYW
$25.1B
| $919K | 0.17% |
9,902
-421
| -4% | -$35.3K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$195B
| $917K | 0.17% |
13,718
-2,357
| -15% | -$155K |
|
135
Uber
UBER
$160B
| $915K | 0.17% |
28,860
+486
| +2% | +$15.4K |
|
136
Paylocity
PCTY
$7.69B
| $912K | 0.17% |
4,590
-1
| -0% | -$197 |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $912K | 0.17% |
22,570
+5,952
| +36% | +$243K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $912K | 0.17% |
18,685
-3,471
| -16% | -$170K |
|
139
IBM
IBM
$224B
| $909K | 0.17% |
6,934
-81
| -1% | -$10.8K |
|
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $886K | 0.17% |
23,715
+133
| +0.6% | +$5.11K |
|
141
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $854K | 0.16% |
71,500
+12,750
| +22% | +$153K |
|
142
Abbott
ABT
$190B
| $828K | 0.15% |
8,177
-994
| -11% | -$105K |
|
143
iShares Gold Trust
IAU
$64.7B
| $828K | 0.15% |
22,154
-17
| -0.1% | -$610 |
|
144
Trade Desk
TTD
$6.28B
| $827K | 0.15% |
13,585
-90
| -0.7% | -$4.79K |
|
145
JPMorgan Active Growth ETF
JGRO
$9.9B
| $818K | 0.15% |
16,639
+58
| +0.3% | +$2.73K |
|
146
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
| $805K | 0.15% |
15,635
-14
| -0.1% | -$731 |
|
147
Duke Energy
DUK
$96.1B
| $778K | 0.15% |
8,060
+2,417
| +43% | +$239K |
|
148
Blackrock
BLK
$177B
| $740K | 0.14% |
1,106
+83
| +8% | +$58.5K |
|
149
iShares Russell 1000 ETF
IWB
$50B
| $727K | 0.14% |
3,230
| – | – |
|
150
Lockheed Martin
LMT
$138B
| $726K | 0.14% |
1,535
+113
| +8% | +$53K |
|
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Lake Street Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Lake Street Private Wealth held 299 positions worth $536M, up 11% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lake Street Private Wealth deployed $26.9M of net new capital in Q1 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Starwood Property Trust: 140,600 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.01M trimmed.
- Lake Street Private Wealth's largest Q1 2023 buy was Starwood Property Trust: 140,600 shares worth $2.49M.
- Lake Street Private Wealth added most to Vanguard Real Estate ETF in Q1 2023, an estimated $5.14M increase.
- Lake Street Private Wealth's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.01M.
- Lake Street Private Wealth fully exited Humana in Q1 2023, selling an estimated $1.76M.
- Lake Street Private Wealth's ten largest holdings make up 27% of its $536M portfolio in Q1 2023.
- Lake Street Private Wealth opened 18 new positions and closed 12 in Q1 2023.
- Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $536M.
Based on Lake Street Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.