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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
+8.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$52.4M
Cap. Flow
+$26.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.14M
2
STWD icon
Starwood Property Trust
STWD
+$2.72M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.51M
4
DGX icon
Quest Diagnostics
DGX
+$2.09M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
AAPL icon
Apple
AAPL
+$1.92M
3
HUM icon
Humana
HUM
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 7.31%
3 Financials 6.8%
4 Communication Services 5.27%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$179B
$725K 0.14%
7,238
+318
+5% +$32.1K
DBMF icon
152
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$710K 0.13%
26,989
-50,076
-65% -$1.4M
FR icon
153
First Industrial Realty Trust
FR
$8.35B
$703K 0.13%
+13,207
New +$688K
VTR icon
154
Ventas
VTR
$45.5B
$694K 0.13%
16,003
-50
-0.3% -$2.41K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$689K 0.13%
3,376
+201
+6% +$40.2K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$687K 0.13%
14,625
+5,956
+69% +$285K
EOG icon
157
EOG Resources
EOG
$74.9B
$682K 0.13%
5,948
-5,036
-46% -$611K
LULU icon
158
lululemon athletica
LULU
$14.2B
$673K 0.13%
1,849
-196
-10% -$61.4K
UNP icon
159
Union Pacific
UNP
$173B
$673K 0.13%
3,344
+438
+15% +$88.8K
ACN icon
160
Accenture
ACN
$109B
$672K 0.13%
2,350
-142
-6% -$38.7K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$134B
$660K 0.12%
+2,095
New +$628K
OHI icon
162
Omega Healthcare
OHI
$13.9B
$644K 0.12%
23,480
-385
-2% -$10.7K
BBEU icon
163
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$629K 0.12%
11,792
+329
+3% +$17.2K
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$624K 0.12%
4,026
-65
-2% -$10.2K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$620K 0.12%
10,152
-332
-3% -$19.1K
MS icon
166
Morgan Stanley
MS
$338B
$605K 0.11%
6,891
+234
+4% +$21.8K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$594K 0.11%
3,744
+1
+0% +$166
NULV icon
168
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$584K 0.11%
17,146
– –
APD icon
169
Air Products & Chemicals
APD
$68.9B
$582K 0.11%
2,028
-199
-9% -$58.1K
ITW icon
170
Illinois Tool Works
ITW
$83.8B
$581K 0.11%
2,385
– –
TER icon
171
Teradyne
TER
$59.3B
$573K 0.11%
5,328
-839
-14% -$85.8K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$568K 0.11%
7,699
-390
-5% -$27.7K
ADP icon
173
Automatic Data Processing
ADP
$108B
$554K 0.1%
2,487
+100
+4% +$22.6K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.1B
$553K 0.1%
3,635
+8
+0.2% +$1.24K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$537K 0.1%
10,730
+240
+2% +$12.2K
5 6
7
8 9

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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AGDI
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
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OHA
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HP
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Lake Street Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Lake Street Private Wealth held 299 positions worth $536M, up 11% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lake Street Private Wealth deployed $26.9M of net new capital in Q1 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Starwood Property Trust: 140,600 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.01M trimmed.

  • Lake Street Private Wealth's largest Q1 2023 buy was Starwood Property Trust: 140,600 shares worth $2.49M.
  • Lake Street Private Wealth added most to Vanguard Real Estate ETF in Q1 2023, an estimated $5.14M increase.
  • Lake Street Private Wealth's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.01M.
  • Lake Street Private Wealth fully exited Humana in Q1 2023, selling an estimated $1.76M.
  • Lake Street Private Wealth's ten largest holdings make up 27% of its $536M portfolio in Q1 2023.
  • Lake Street Private Wealth opened 18 new positions and closed 12 in Q1 2023.
  • Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $536M.

Based on Lake Street Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.