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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
+10.83%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$79M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
| 2 |
Boeing
BA
|
+$3.04M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.41M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.25M |
| 5 |
Mastercard
MA
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.98M |
| 5 |
Medtronic
MDT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$178B
| $1.04M | 0.16% |
1,284
-34
| -3% | -$23.7K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.04M | 0.16% |
25,260
+1,713
| +7% | +$67.9K |
|
128
Oracle
ORCL
$416B
| $1.03M | 0.16% |
9,724
+7,473
| +332% | +$816K |
|
129
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1M | 0.16% |
9,700
-125
| -1% | -$12K |
|
130
Eaton
ETN
$178B
| $1M | 0.16% |
4,164
+2,231
| +115% | +$492K |
|
131
Nike
NKE
$60.9B
| $979K | 0.15% |
9,018
-324
| -3% | -$34.8K |
|
132
ServiceNow
NOW
$130B
| $978K | 0.15% |
6,920
-2,655
| -28% | -$335K |
|
133
Coca-Cola
KO
$374B
| $975K | 0.15% |
16,552
-10,309
| -38% | -$586K |
|
134
Phillips 66
PSX
$88.7B
| $975K | 0.15% |
+7,323
| New | +$875K |
|
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $947K | 0.15% |
7,574
-335
| -4% | -$39.3K |
|
136
Glacier Bancorp
GBCI
$6.39B
| $940K | 0.15% |
22,750
-1,750
| -7% | -$59.6K |
|
137
lululemon athletica
LULU
$14.2B
| $930K | 0.15% |
1,819
-1
| -0.1% | -$432 |
|
138
Lockheed Martin
LMT
$137B
| $925K | 0.15% |
2,041
-760
| -27% | -$337K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$195B
| $900K | 0.14% |
12,790
-936
| -7% | -$61.7K |
|
140
Chubb
CB
$135B
| $897K | 0.14% |
3,968
-1,764
| -31% | -$386K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $891K | 0.14% |
17,623
-246
| -1% | -$11.9K |
|
142
iShares Russell 1000 ETF
IWB
$50.1B
| $886K | 0.14% |
3,379
| – | – |
|
143
Cadence Design Systems
CDNS
$90.1B
| $877K | 0.14% |
+3,219
| New | +$829K |
|
144
JPMorgan Active Growth ETF
JGRO
$9.94B
| $854K | 0.13% |
13,975
-257
| -2% | -$14.6K |
|
145
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $840K | 0.13% |
16,161
-847
| -5% | -$42.1K |
|
146
iShares Gold Trust
IAU
$65B
| $835K | 0.13% |
21,389
-857
| -4% | -$32.1K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $830K | 0.13% |
16,526
-482
| -3% | -$24.2K |
|
148
Pfizer
PFE
$151B
| $812K | 0.13% |
28,204
-26,817
| -49% | -$811K |
|
149
Abbott
ABT
$189B
| $810K | 0.13% |
7,360
-892
| -11% | -$89.1K |
|
150
Monster Beverage
MNST
$90B
| $796K | 0.13% |
+27,628
| New | +$738K |
|
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Lake Street Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Lake Street Private Wealth held 322 positions worth $635M, up 14% from $556M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lake Street Private Wealth deployed $24.2M of net new capital in Q4 2023, opening 38 new positions and adding to 115 existing holdings. Its largest new stake was Everest Group: 3,975 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.98M trimmed.
- Lake Street Private Wealth's largest Q4 2023 buy was Everest Group: 3,975 shares worth $1.41M.
- Lake Street Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.31M increase.
- Lake Street Private Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.98M.
- Lake Street Private Wealth fully exited Cigna in Q4 2023, selling an estimated $2.8M.
- Lake Street Private Wealth's ten largest holdings make up 30% of its $635M portfolio in Q4 2023.
- Lake Street Private Wealth opened 38 new positions and closed 19 in Q4 2023.
- Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $635M.
Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.