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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
-2.68%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$13.1M
(-2.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
361
New
35
Increased
143
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.85M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$3.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$8.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.05M |
| 4 |
Fortinet
FTNT
|
+$3.02M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Netflix
NFLX
$312B
| $750K | 0.13% |
+20,000
| New | +$833K |
|
152
Union Pacific
UNP
$174B
| $750K | 0.13% |
2,744
+258
| +10% | +$65.1K |
|
153
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $749K | 0.13% |
16,984
-1,294
| -7% | -$55.2K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $744K | 0.13% |
13,865
-625
| -4% | -$33.3K |
|
155
VanEck High Yield Muni ETF
HYD
$4.4B
| $730K | 0.13% |
12,713
-3,395
| -21% | -$203K |
|
156
ConocoPhillips
COP
$151B
| $712K | 0.13% |
7,116
+600
| +9% | +$55.2K |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $706K | 0.13% |
3,103
-102
| -3% | -$22.9K |
|
158
Mastercard
MA
$495B
| $703K | 0.13% |
1,967
-104
| -5% | -$37.4K |
|
159
Tyson Foods
TSN
$19.9B
| $696K | 0.13% |
7,770
-535
| -6% | -$48.8K |
|
160
Danaher
DHR
$146B
| $657K | 0.12% |
2,526
+343
| +16% | +$85.9K |
|
161
US Global Jets ETF
JETS
$830M
| $651K | 0.12% |
29,933
-2,361
| -7% | -$49.8K |
|
162
United Parcel Service
UPS
$88.5B
| $650K | 0.12% |
3,029
+345
| +13% | +$73.3K |
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $650K | 0.12% |
7,026
+54
| +0.8% | +$4.95K |
|
164
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $649K | 0.12% |
17,056
+3,487
| +26% | +$131K |
|
165
Truist Financial
TFC
$63.9B
| $643K | 0.12% |
11,336
+598
| +6% | +$36.9K |
|
166
Boeing
BA
$185B
| $632K | 0.11% |
3,298
+143
| +5% | +$28.7K |
|
167
Invesco KBW Bank ETF
KBWB
$6.78B
| $631K | 0.11% |
9,904
-973
| -9% | -$67.5K |
|
168
Teradyne
TER
$58.8B
| $631K | 0.11% |
5,335
+725
| +16% | +$91.8K |
|
169
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $616K | 0.11% |
+7,997
| New | +$612K |
|
170
Duke Energy
DUK
$95.8B
| $611K | 0.11% |
5,472
-250
| -4% | -$26K |
|
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $610K | 0.11% |
3,469
+599
| +21% | +$104K |
|
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $608K | 0.11% |
7,648
-1,222
| -14% | -$95.9K |
|
173
Automatic Data Processing
ADP
$108B
| $600K | 0.11% |
2,636
-13
| -0.5% | -$2.78K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $595K | 0.11% |
12,387
-6,229
| -33% | -$303K |
|
175
iShares Russell 1000 Value ETF
IWD
$84.1B
| $586K | 0.11% |
3,528
| – | – |
|
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Lake Street Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Lake Street Private Wealth held 361 positions worth $557M, down 2.3% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lake Street Private Wealth's Q1 2022 filing shows 35 new, 143 increased, 120 reduced and 38 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M. The largest sale was iShares JPMorgan EM High Yield Bond ETF, an estimated $8.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lake Street Private Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M.
- Lake Street Private Wealth added most to GraniteShares Gold Shares in Q1 2022, an estimated $3.9M increase.
- Lake Street Private Wealth's biggest Q1 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.16M.
- Lake Street Private Wealth fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2022, selling an estimated $8.78M.
- Lake Street Private Wealth's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
- Lake Street Private Wealth opened 35 new positions and closed 38 in Q1 2022.
- Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $557M.
Based on Lake Street Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.