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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
Cap. Flow
+$28.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.12%
Holding
309
New
29
Increased
127
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.85M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.78M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.47M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.31M
5
VZ icon
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
ITW icon
176
Illinois Tool Works
ITW
$84B
$525K 0.11%
2,385
– –
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$525K 0.11%
8,089
-1,000
-11% -$64.9K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$507K 0.1%
10,490
-1,395
-12% -$67.4K
TRUP icon
179
Trupanion
TRUP
$1.32B
$503K 0.1%
10,593
– –
NOC icon
180
Northrop Grumman
NOC
$81.8B
$500K 0.1%
917
+69
+8% +$36K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$500K 0.1%
3,533
– –
DHR icon
182
Danaher
DHR
$145B
$490K 0.1%
2,081
-1
-0% -$232
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.1%
1
– –
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.8B
$468K 0.1%
6,633
+4
+0.1% +$278
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$464K 0.1%
4,072
-378
-8% -$42.9K
PFG icon
186
Principal Financial Group
PFG
$24.2B
$464K 0.1%
5,528
-194
-3% -$16.6K
GD icon
187
General Dynamics
GD
$106B
$460K 0.1%
1,854
+19
+1% +$4.63K
STZ icon
188
Constellation Brands
STZ
$22.6B
$439K 0.09%
1,893
+195
+11% +$46.7K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$415K 0.09%
12,149
+1,343
+12% +$45.4K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$401K 0.08%
+8,669
New +$404K
SHOP icon
191
Shopify
SHOP
$196B
$401K 0.08%
11,545
-3,220
-22% -$110K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$398K 0.08%
+4,901
New +$398K
TJX icon
193
TJX Companies
TJX
$173B
$398K 0.08%
4,994
+1,477
+42% +$109K
HDV
194
iShares Core High Dividend ETF
HDV
$15B
$395K 0.08%
18,940
-315
-2% -$6.45K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$392K 0.08%
6,300
+264
+4% +$16.8K
ZTS icon
196
Zoetis
ZTS
$30.9B
$391K 0.08%
2,669
+485
+22% +$71.8K
CMI icon
197
Cummins
CMI
$88B
$388K 0.08%
1,603
+112
+8% +$26.6K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$387K 0.08%
5,990
-638
-10% -$44.5K
ENPH icon
199
Enphase Energy
ENPH
$5.52B
$387K 0.08%
1,459
+3
+0.2% +$873
ISRG icon
200
Intuitive Surgical
ISRG
$141B
$380K 0.08%
1,431
-406
-22% -$99K
6 7
8
9 10

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AGDI
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WCM
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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.