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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
-2.24%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$13.2M
(-2.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.66M |
| 3 |
Cheniere Energy
LNG
|
+$2.64M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.99M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.8M |
| 2 |
RTX Corp
RTX
|
+$2.93M |
| 3 |
Kinder Morgan
KMI
|
+$2.76M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.53M |
| 5 |
McDonald's
MCD
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Kinder Morgan
KMI
$70.3B
| $730K | 0.13% |
43,778
-160,026
| -79% | -$2.76M |
|
152
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $724K | 0.13% |
69,500
+2,750
| +4% | +$31.1K |
|
153
NextEra Energy
NEE
$178B
| $711K | 0.13% |
12,449
-180
| -1% | -$12.5K |
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $705K | 0.13% |
3,309
+1
| +0% | +$221 |
|
155
Duke Energy
DUK
$95.1B
| $701K | 0.13% |
7,904
+17
| +0.2% | +$1.56K |
|
156
Glacier Bancorp
GBCI
$6.36B
| $697K | 0.13% |
24,500
| – | – |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $697K | 0.13% |
8,607
+2,055
| +31% | +$166K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $696K | 0.13% |
4,896
+1,810
| +59% | +$270K |
|
159
lululemon athletica
LULU
$14.2B
| $690K | 0.12% |
1,820
-68
| -4% | -$26K |
|
160
Union Pacific
UNP
$173B
| $685K | 0.12% |
3,355
+147
| +5% | +$32K |
|
161
Accenture
ACN
$110B
| $646K | 0.12% |
2,149
-219
| -9% | -$69K |
|
162
VanEck Gold Miners ETF
GDX
$27.5B
| $642K | 0.12% |
23,747
-7,567
| -24% | -$223K |
|
163
iShares Russell 1000 Growth ETF
IWF
$127B
| $635K | 0.11% |
9,540
-612
| -6% | -$42.3K |
|
164
Automatic Data Processing
ADP
$108B
| $628K | 0.11% |
2,582
+136
| +6% | +$33.2K |
|
165
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $624K | 0.11% |
14,379
+6,824
| +90% | +$304K |
|
|
166
RTX Corp
RTX
$302B
| $622K | 0.11% |
8,643
-34,240
| -80% | -$2.93M |
|
167
JPMorgan Active Value ETF
JAVA
$7.19B
| $615K | 0.11% |
11,931
+2,705
| +29% | +$144K |
|
168
ConocoPhillips
COP
$151B
| $606K | 0.11% |
4,942
-280
| -5% | -$32.5K |
|
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $601K | 0.11% |
3,754
+2
| +0.1% | +$334 |
|
170
Ventas
VTR
$45.5B
| $599K | 0.11% |
14,203
-100
| -0.7% | -$4.5K |
|
171
Vanguard Information Technology ETF
VGT
$148B
| $597K | 0.11% |
11,560
+8
| +0.1% | +$435 |
|
172
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $595K | 0.11% |
11,727
| – | – |
|
173
Walt Disney
DIS
$179B
| $594K | 0.11% |
7,410
+528
| +8% | +$45.1K |
|
174
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $580K | 0.1% |
17,146
| – | – |
|
175
EOG Resources
EOG
$74.6B
| $578K | 0.1% |
4,465
-65
| -1% | -$8.27K |
|
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Lake Street Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Lake Street Private Wealth held 305 positions worth $556M, down 2.3% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lake Street Private Wealth's Q3 2023 filing shows 16 new, 155 increased, 88 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 16,372 shares worth $2.77M. The largest sale was Vanguard Real Estate ETF, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Lake Street Private Wealth's largest Q3 2023 buy was Cheniere Energy: 16,372 shares worth $2.77M.
- Lake Street Private Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $6.8M increase.
- Lake Street Private Wealth's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.8M.
- Lake Street Private Wealth fully exited JPMorgan International Bond Opportunities ETF in Q3 2023, selling an estimated $2.53M.
- Lake Street Private Wealth's ten largest holdings make up 29% of its $556M portfolio in Q3 2023.
- Lake Street Private Wealth opened 16 new positions and closed 21 in Q3 2023.
- Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $556M.
Based on Lake Street Private Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.