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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
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.66M
3
LNG icon
Cheniere Energy
LNG
+$2.64M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
2
RTX icon
RTX Corp
RTX
+$2.93M
3
KMI icon
Kinder Morgan
KMI
+$2.76M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.53M
5
MCD icon
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
FBT icon
176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$568K 0.1%
3,876
-125
-3% -$19K
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$568K 0.1%
7,499
– –
ITW icon
178
Illinois Tool Works
ITW
$83.8B
$557K 0.1%
2,399
+2
+0.1% +$488
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84.1B
$551K 0.1%
3,614
-32
-0.9% -$5.08K
MS icon
180
Morgan Stanley
MS
$338B
$550K 0.1%
6,686
+43
+0.6% +$3.73K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.11T
$541K 0.1%
1
– –
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$534K 0.1%
4,042
-96
-2% -$13.1K
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$527K 0.09%
12,493
+656
+6% +$27.7K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$505K 0.09%
6,308
-58
-0.9% -$4.9K
JPIE icon
185
JPMorgan Income ETF
JPIE
$10.3B
$492K 0.09%
+11,094
New +$497K
FR icon
186
First Industrial Realty Trust
FR
$8.36B
$488K 0.09%
10,245
– –
TER icon
187
Teradyne
TER
$59.1B
$484K 0.09%
4,853
+45
+0.9% +$4.75K
TJX icon
188
TJX Companies
TJX
$173B
$482K 0.09%
5,385
+57
+1% +$5.02K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.8B
$481K 0.09%
6,423
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$478K 0.09%
5,846
-230
-4% -$19.7K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$475K 0.09%
9,490
-660
-7% -$34.6K
JEMA icon
192
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$472K 0.08%
13,649
+487
+4% +$17.7K
PH icon
193
Parker-Hannifin
PH
$135B
$462K 0.08%
1,178
+7
+0.6% +$2.81K
STZ icon
194
Constellation Brands
STZ
$22.6B
$458K 0.08%
1,820
+13
+0.7% +$3.39K
AMGN icon
195
Amgen
AMGN
$224B
$456K 0.08%
1,682
+16
+1% +$3.99K
ZTS icon
196
Zoetis
ZTS
$31B
$442K 0.08%
2,540
+265
+12% +$48.1K
CRWD icon
197
CrowdStrike
CRWD
$226B
$438K 0.08%
10,592
– –
SHOP icon
198
Shopify
SHOP
$197B
$433K 0.08%
8,145
-75
-0.9% -$4.54K
GWW icon
199
W.W. Grainger
GWW
$61.4B
$429K 0.08%
+614
New +$444K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.6B
$429K 0.08%
1,859
– –
6 7
8
9 10

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SA
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F1I
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AGDI
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WCM
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HT
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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.