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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
+6.92%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$48.3M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
309
New
29
Increased
127
Reduced
109
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.95M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.54M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.31M |
| 5 |
Verizon
VZ
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$69.1B
| $686K | 0.14% |
2,227
-278
| -11% | -$78.3K |
|
152
iShares Russell 1000 ETF
IWB
$50.2B
| $680K | 0.14% |
3,230
-100
| -3% | -$21.2K |
|
153
Omega Healthcare
OHI
$13.9B
| $667K | 0.14% |
23,865
+1,115
| +5% | +$33.6K |
|
154
Accenture
ACN
$109B
| $665K | 0.14% |
2,492
-299
| -11% | -$82.7K |
|
155
lululemon athletica
LULU
$14.2B
| $655K | 0.14% |
2,045
+112
| +6% | +$36.8K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $648K | 0.13% |
16,618
-1,149
| -6% | -$43.8K |
|
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $631K | 0.13% |
4,091
+185
| +5% | +$27.3K |
|
|
FITB
158
Fifth Third Bancorp
FITB
$51.7B
| $630K | 0.13% |
19,215
-1,611
| -8% | -$55K |
|
159
Trade Desk
TTD
$6.44B
| $613K | 0.13% |
13,675
+120
| +0.9% | +$6.08K |
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $607K | 0.13% |
3,175
| – | – |
|
161
Union Pacific
UNP
$173B
| $602K | 0.12% |
2,906
+75
| +3% | +$15.4K |
|
162
Walt Disney
DIS
$180B
| $601K | 0.12% |
6,920
-2,911
| -30% | -$278K |
|
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $594K | 0.12% |
3,743
+1
| +0% | +$159 |
|
164
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $587K | 0.12% |
17,146
+90
| +0.5% | +$3.07K |
|
165
Duke Energy
DUK
$94.7B
| $581K | 0.12% |
5,643
+661
| +13% | +$63.5K |
|
166
Amgen
AMGN
$224B
| $581K | 0.12% |
2,212
+11
| +0.5% | +$2.95K |
|
167
Automatic Data Processing
ADP
$108B
| $570K | 0.12% |
2,387
-217
| -8% | -$53.3K |
|
168
Morgan Stanley
MS
$337B
| $566K | 0.12% |
6,657
-1,841
| -22% | -$157K |
|
169
iShares Russell 1000 Growth ETF
IWF
$128B
| $562K | 0.12% |
10,484
-4,152
| -28% | -$228K |
|
170
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
| $556K | 0.12% |
11,463
+570
| +5% | +$26.2K |
|
171
iShares Russell 1000 Value ETF
IWD
$84.1B
| $550K | 0.11% |
3,627
+104
| +3% | +$15.6K |
|
172
Vanguard Information Technology ETF
VGT
$148B
| $547K | 0.11% |
13,696
-472
| -3% | -$19.3K |
|
173
Teradyne
TER
$59.9B
| $539K | 0.11% |
6,167
+365
| +6% | +$31.3K |
|
174
PayPal
PYPL
$50.7B
| $533K | 0.11% |
7,490
-11,669
| -61% | -$934K |
|
175
JPMorgan Active Value ETF
JAVA
$7.2B
| $527K | 0.11% |
+10,290
| New | +$521K |
|
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Lake Street Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Lake Street Private Wealth held 309 positions worth $484M, up 11% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lake Street Private Wealth deployed $28.6M of net new capital in Q4 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was JPMorgan Chase: 32,911 shares worth $4.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $2.47M trimmed.
- Lake Street Private Wealth's largest Q4 2022 buy was JPMorgan Chase: 32,911 shares worth $4.41M.
- Lake Street Private Wealth added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.95M increase.
- Lake Street Private Wealth's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.47M.
- Lake Street Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $3.85M.
- Lake Street Private Wealth's ten largest holdings make up 25% of its $484M portfolio in Q4 2022.
- Lake Street Private Wealth opened 29 new positions and closed 28 in Q4 2022.
- Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $484M.
Based on Lake Street Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.