We are live on ! Find out more
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
CB icon
151
Chubb
CB
$134B
$936K 0.13%
3,613
-355
-9% -$87.3K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$901K 0.12%
12,141
-649
-5% -$46.2K
IAU icon
153
iShares Gold Trust
IAU
$64.8B
$899K 0.12%
21,389
– –
INTU icon
154
Intuit
INTU
$92B
$894K 0.12%
+1,375
New +$878K
GBCI icon
155
Glacier Bancorp
GBCI
$6.39B
$876K 0.12%
21,750
-1,000
-4% -$38.7K
LMT icon
156
Lockheed Martin
LMT
$138B
$867K 0.12%
1,906
-135
-7% -$59.2K
JQUA icon
157
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$862K 0.12%
16,312
+1,656
+11% +$83.6K
KO icon
158
Coca-Cola
KO
$372B
$857K 0.12%
14,013
-2,539
-15% -$153K
KLAC icon
159
KLA
KLAC
$262B
$853K 0.12%
12,210
+940
+8% +$60.4K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$836K 0.12%
16,209
-1,414
-8% -$70.8K
BKNG icon
161
Booking.com
BKNG
$160B
$834K 0.12%
5,750
+1,450
+34% +$207K
NKE icon
162
Nike
NKE
$61.3B
$828K 0.11%
8,816
-202
-2% -$20.5K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$820K 0.11%
16,257
-269
-2% -$13.5K
ABT icon
164
Abbott
ABT
$190B
$820K 0.11%
7,210
-150
-2% -$17.2K
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$807K 0.11%
16,422
+1,423
+9% +$67.7K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$795K 0.11%
2,937
-12,059
-80% -$3.08M
ZS icon
167
Zscaler
ZS
$28.9B
$777K 0.11%
+4,036
New +$903K
PMAY icon
168
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$777K 0.11%
23,923
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$776K 0.11%
9,208
-204
-2% -$16.4K
BA icon
170
Boeing
BA
$184B
$772K 0.11%
3,999
-12,330
-76% -$2.53M
PFE icon
171
Pfizer
PFE
$152B
$770K 0.11%
27,760
-444
-2% -$12.3K
JAVA icon
172
JPMorgan Active Value ETF
JAVA
$7.18B
$766K 0.11%
12,783
+329
+3% +$18.7K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$761K 0.11%
19,261
+383
+2% +$14.9K
TXN icon
174
Texas Instruments
TXN
$257B
$761K 0.11%
4,368
-263
-6% -$43.9K
CMDY icon
175
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$759K 0.1%
15,837
– –
5 6
7
8 9

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

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.