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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 | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$32.1B
| $567K | 0.1% |
5,450
+969
| +22% | +$80.3K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $557K | 0.1% |
3,533
| – | – |
|
178
Illinois Tool Works
ITW
$83.5B
| $550K | 0.1% |
2,626
+10
| +0.4% | +$2.24K |
|
179
Omega Healthcare
OHI
$13.8B
| $537K | 0.1% |
17,235
+7,370
| +75% | +$217K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$112B
| $531K | 0.1% |
4,925
-47
| -0.9% | -$5.07K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.11T
| $529K | 0.1% |
1
| – | – |
|
182
Amgen
AMGN
$224B
| $523K | 0.09% |
2,164
+55
| +3% | +$12.6K |
|
183
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $517K | 0.09% |
3,466
+130
| +4% | +$19.2K |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $515K | 0.09% |
13,436
-1,083
| -7% | -$42.3K |
|
185
Dollar General
DG
$26.5B
| $506K | 0.09% |
2,275
+27
| +1% | +$5.74K |
|
186
iShares Core S&P US Value ETF
IUSV
$27.8B
| $503K | 0.09% |
6,629
| – | – |
|
187
ASML
ASML
$691B
| $495K | 0.09% |
741
-129
| -15% | -$86.4K |
|
188
Ford
F
$55.7B
| $482K | 0.09% |
28,504
+6,176
| +28% | +$117K |
|
189
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $478K | 0.09% |
+5,840
| New | +$471K |
|
190
Parker-Hannifin
PH
$134B
| $474K | 0.09% |
1,672
-113
| -6% | -$34.1K |
|
191
Lockheed Martin
LMT
$138B
| $465K | 0.08% |
1,054
+470
| +80% | +$191K |
|
192
PNC Financial Services
PNC
$101B
| $464K | 0.08% |
2,516
-17
| -0.7% | -$3.44K |
|
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $460K | 0.08% |
6,685
+10
| +0.1% | +$705 |
|
194
General Dynamics
GD
$106B
| $459K | 0.08% |
+1,904
| New | +$423K |
|
195
Thermo Fisher Scientific
TMO
$224B
| $458K | 0.08% |
775
-8
| -1% | -$4.6K |
|
196
iShares Russell 2000 ETF
IWM
$81.8B
| $452K | 0.08% |
2,201
-835
| -28% | -$170K |
|
197
VanEck Oil Services ETF
OIH
$1.97B
| $451K | 0.08% |
1,595
-5,044
| -76% | -$1.24M |
|
198
Cleveland-Cliffs
CLF
$7.08B
| $443K | 0.08% |
13,753
-1,483
| -10% | -$33.8K |
|
199
Deere & Co
DE
$167B
| $443K | 0.08% |
1,067
-129
| -11% | -$49.4K |
|
200
Analog Devices
ADI
$188B
| $441K | 0.08% |
2,668
+110
| +4% | +$17.8K |
|
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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.