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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
+11.51%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$89.3M
Cap. Flow
+$30.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
156
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.29M
5
NOC icon
Northrop Grumman
NOC
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
BA icon
Boeing
BA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.2B
$1.36M 0.19%
10,063
+140
+1% +$18.2K
EELV icon
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.34M 0.18%
56,025
+2,100
+4% +$49.9K
ETN icon
128
Eaton
ETN
$178B
$1.33M 0.18%
4,256
+92
+2% +$25.2K
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.28M 0.18%
78,450
+750
+1% +$11.7K
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$1.28M 0.18%
33,750
-1,735
-5% -$64.3K
ORCL icon
131
Oracle
ORCL
$417B
$1.19M 0.16%
9,479
-245
-3% -$28K
TJUL icon
132
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.19M 0.16%
45,205
-820
-2% -$21.3K
DE icon
133
Deere & Co
DE
$167B
$1.17M 0.16%
2,854
-557
-16% -$213K
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.14M 0.16%
93,400
+4,900
+6% +$58.4K
CDNS icon
135
Cadence Design Systems
CDNS
$90.1B
$1.14M 0.16%
3,663
+444
+14% +$131K
DVN icon
136
Devon Energy
DVN
$50B
$1.13M 0.16%
22,530
-4,290
-16% -$190K
MPC icon
137
Marathon Petroleum
MPC
$93.3B
$1.12M 0.15%
5,552
+1,080
+24% +$185K
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.1M 0.15%
10,015
+315
+3% +$33.3K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.15%
25,791
+531
+2% +$21.7K
PSX icon
140
Phillips 66
PSX
$88.6B
$1.07M 0.15%
6,539
-784
-11% -$113K
MNST icon
141
Monster Beverage
MNST
$89.9B
$1.03M 0.14%
34,896
+7,268
+26% +$209K
SMOT icon
142
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.03M 0.14%
30,290
+18,850
+165% +$601K
NVO
143
Novo Nordisk
NVO
$206B
$1.02M 0.14%
7,913
+473
+6% +$56.3K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$993K 0.14%
7,568
-6
-0.1% -$753
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$992K 0.14%
17,069
+908
+6% +$48.5K
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.1B
$973K 0.13%
3,379
– –
MDT icon
147
Medtronic
MDT
$115B
$949K 0.13%
10,894
-3,739
-26% -$319K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$946K 0.13%
17,447
+2,197
+14% +$112K
DIS icon
149
Walt Disney
DIS
$179B
$943K 0.13%
7,708
+18
+0.2% +$1.88K
JGRO icon
150
JPMorgan Active Growth ETF
JGRO
$9.94B
$938K 0.13%
13,365
-610
-4% -$40.4K
4 5
6
7 8

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SA
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F1I
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lake Street Private Wealth held 328 positions worth $724M, up 14% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth deployed $30.9M of net new capital in Q1 2024, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.96M trimmed.

  • Lake Street Private Wealth's largest Q1 2024 buy was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.
  • Lake Street Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $6.23M increase.
  • Lake Street Private Wealth's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.96M.
  • Lake Street Private Wealth fully exited Valero Energy in Q1 2024, selling an estimated $631K.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $724M portfolio in Q1 2024.
  • Lake Street Private Wealth opened 25 new positions and closed 13 in Q1 2024.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $724M.

Based on Lake Street Private Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.