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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
-2.24%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$13.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.66M
3
LNG icon
Cheniere Energy
LNG
+$2.64M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
2
RTX icon
RTX Corp
RTX
+$2.93M
3
KMI icon
Kinder Morgan
KMI
+$2.76M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.53M
5
MCD icon
McDonald's
MCD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$956K 0.17%
16,438
-1,438
-8% -$88.1K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$922K 0.17%
23,547
+1,472
+7% +$60.1K
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$913K 0.16%
27,232
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$912K 0.16%
7,909
+2
+0% +$244
TMO icon
130
Thermo Fisher Scientific
TMO
$224B
$887K 0.16%
1,763
+16
+0.9% +$8.53K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$886K 0.16%
13,726
-29
-0.2% -$1.94K
TXN icon
132
Texas Instruments
TXN
$256B
$884K 0.16%
5,558
-112
-2% -$19.1K
ANET icon
133
Arista Networks
ANET
$248B
$857K 0.15%
18,592
+7,296
+65% +$325K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$854K 0.15%
17,008
-13,929
-45% -$698K
BLK icon
135
Blackrock
BLK
$177B
$850K 0.15%
1,318
-5
-0.4% -$3.49K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$850K 0.15%
17,869
-705
-4% -$34.9K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$848K 0.15%
17,008
+740
+5% +$37.1K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$845K 0.15%
24,881
+559
+2% +$20.7K
NKE icon
139
Nike
NKE
$61.3B
$837K 0.15%
9,342
-1,459
-14% -$150K
CMDY icon
140
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$825K 0.15%
15,837
– –
ABT icon
141
Abbott
ABT
$190B
$810K 0.15%
8,252
+61
+0.7% +$6.41K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.82B
$799K 0.14%
+6,502
New +$827K
IWB icon
143
iShares Russell 1000 ETF
IWB
$50B
$796K 0.14%
3,379
+149
+5% +$36.5K
IAU icon
144
iShares Gold Trust
IAU
$64.8B
$786K 0.14%
22,246
+92
+0.4% +$3.36K
DBMF icon
145
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$768K 0.14%
26,569
– –
JGRO icon
146
JPMorgan Active Growth ETF
JGRO
$9.92B
$768K 0.14%
14,232
-1,197
-8% -$66.9K
OHI icon
147
Omega Healthcare
OHI
$13.8B
$761K 0.14%
22,839
-520
-2% -$16.6K
PCTY icon
148
Paylocity
PCTY
$7.65B
$760K 0.14%
4,205
-385
-8% -$77.3K
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
$752K 0.14%
3,545
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$135B
$742K 0.13%
2,104
-38
-2% -$13.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Private Wealth held 305 positions worth $556M, down 2.3% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lake Street Private Wealth's Q3 2023 filing shows 16 new, 155 increased, 88 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 16,372 shares worth $2.77M. The largest sale was Vanguard Real Estate ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lake Street Private Wealth's largest Q3 2023 buy was Cheniere Energy: 16,372 shares worth $2.77M.
  • Lake Street Private Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $6.8M increase.
  • Lake Street Private Wealth's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.8M.
  • Lake Street Private Wealth fully exited JPMorgan International Bond Opportunities ETF in Q3 2023, selling an estimated $2.53M.
  • Lake Street Private Wealth's ten largest holdings make up 29% of its $556M portfolio in Q3 2023.
  • Lake Street Private Wealth opened 16 new positions and closed 21 in Q3 2023.
  • Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $556M.

Based on Lake Street Private Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.