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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$535K 0.1%
4,316
+244
+6% +$29.3K
COP icon
177
ConocoPhillips
COP
$151B
$531K 0.1%
5,355
-1,185
-18% -$130K
VGT icon
178
Vanguard Information Technology ETF
VGT
$147B
$524K 0.1%
10,872
-2,824
-21% -$125K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$511K 0.1%
3,533
– –
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$504K 0.09%
6,139
+1,238
+25% +$101K
AMGN icon
181
Amgen
AMGN
$224B
$495K 0.09%
2,046
-166
-8% -$40.7K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.8B
$483K 0.09%
6,545
-88
-1% -$6.48K
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
$478K 0.09%
+2,360
New +$379K
JAVA icon
184
JPMorgan Active Value ETF
JAVA
$7.19B
$477K 0.09%
9,261
-1,029
-10% -$53.7K
FITB
185
Fifth Third Bancorp
FITB
$52.1B
$466K 0.09%
17,511
-1,704
-9% -$56.6K
JEMA icon
186
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$466K 0.09%
12,861
+1,812
+16% +$65.5K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.09%
1
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$458K 0.09%
6,066
-234
-4% -$16.1K
ZTS icon
189
Zoetis
ZTS
$30.9B
$455K 0.08%
2,733
+64
+2% +$10.5K
TRUP icon
190
Trupanion
TRUP
$1.33B
$454K 0.08%
10,593
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$450K 0.08%
6,016
+26
+0.4% +$1.86K
SHOP icon
192
Shopify
SHOP
$196B
$448K 0.08%
9,355
-2,190
-19% -$96.4K
TJX icon
193
TJX Companies
TJX
$173B
$437K 0.08%
5,573
+579
+12% +$45.6K
NOC icon
194
Northrop Grumman
NOC
$81.9B
$416K 0.08%
901
-16
-2% -$7.42K
DHR icon
195
Danaher
DHR
$146B
$414K 0.08%
1,852
-229
-11% -$52.1K
STZ icon
196
Constellation Brands
STZ
$22.5B
$410K 0.08%
1,817
-76
-4% -$16.9K
CALF icon
197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$410K 0.08%
10,772
+1,328
+14% +$51.1K
ASML icon
198
ASML
ASML
$685B
$408K 0.08%
600
-26
-4% -$16.7K
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$405K 0.08%
9,850
+892
+10% +$35K
UPS icon
200
United Parcel Service
UPS
$88.5B
$401K 0.07%
2,065
-78
-4% -$14.3K
6 7
8
9 10

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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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
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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.