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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
+10.83%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$79M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
| 2 |
Boeing
BA
|
+$3.04M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.41M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.25M |
| 5 |
Mastercard
MA
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.98M |
| 5 |
Medtronic
MDT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
176
Garmin
GRMN
$59.9B
| $656K | 0.1% |
+5,106
| New | +$592K |
|
177
KLA
KLAC
$261B
| $655K | 0.1% |
+11,270
| New | +$587K |
|
178
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $640K | 0.1% |
17,667
+4,018
| +29% | +$141K |
|
179
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $640K | 0.1% |
24,850
-1,719
| -6% | -$47.7K |
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $636K | 0.1% |
7,499
| – | – |
|
181
Vertex Pharmaceuticals
VRTX
$135B
| $632K | 0.1% |
1,554
-550
| -26% | -$203K |
|
182
Valero Energy
VLO
$92.7B
| $631K | 0.1% |
+4,856
| New | +$618K |
|
183
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $629K | 0.1% |
3,981
+105
| +3% | +$15.1K |
|
184
Illinois Tool Works
ITW
$83.7B
| $622K | 0.1% |
2,375
-24
| -1% | -$5.75K |
|
185
Shopify
SHOP
$197B
| $621K | 0.1% |
7,970
-175
| -2% | -$11.2K |
|
186
CrowdStrike
CRWD
$227B
| $618K | 0.1% |
9,676
-916
| -9% | -$48K |
|
187
VanEck Gold Miners ETF
GDX
$27.5B
| $613K | 0.1% |
19,753
-3,994
| -17% | -$117K |
|
188
Booking.com
BKNG
$160B
| $610K | 0.1% |
+4,300
| New | +$536K |
|
|
HES
189
DELISTED
Hess
HES
| $609K | 0.1% |
+4,224
| New | +$619K |
|
190
iShares Russell 1000 Value ETF
IWD
$84.1B
| $600K | 0.09% |
3,632
+18
| +0.5% | +$2.78K |
|
191
Teradyne
TER
$59.4B
| $600K | 0.09% |
5,529
+676
| +14% | +$64.1K |
|
192
Kinder Morgan
KMI
$70.3B
| $597K | 0.09% |
33,866
-9,912
| -23% | -$169K |
|
193
Old Dominion Freight Line
ODFL
$43.2B
| $597K | 0.09% |
+2,944
| New | +$584K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $592K | 0.09% |
4,022
-20
| -0.5% | -$2.77K |
|
195
Union Pacific
UNP
$173B
| $575K | 0.09% |
2,340
-1,015
| -30% | -$223K |
|
196
Morgan Stanley
MS
$338B
| $573K | 0.09% |
6,146
-540
| -8% | -$43.2K |
|
197
Philip Morris
PM
$288B
| $568K | 0.09% |
+6,041
| New | +$557K |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $563K | 0.09% |
5,846
| – | – |
|
199
Automatic Data Processing
ADP
$108B
| $559K | 0.09% |
2,400
-182
| -7% | -$42.4K |
|
|
FITB
200
Fifth Third Bancorp
FITB
$51.9B
| $556K | 0.09% |
16,135
-47
| -0.3% | -$1.3K |
|
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Lake Street Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Lake Street Private Wealth held 322 positions worth $635M, up 14% from $556M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lake Street Private Wealth deployed $24.2M of net new capital in Q4 2023, opening 38 new positions and adding to 115 existing holdings. Its largest new stake was Everest Group: 3,975 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.98M trimmed.
- Lake Street Private Wealth's largest Q4 2023 buy was Everest Group: 3,975 shares worth $1.41M.
- Lake Street Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.31M increase.
- Lake Street Private Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.98M.
- Lake Street Private Wealth fully exited Cigna in Q4 2023, selling an estimated $2.8M.
- Lake Street Private Wealth's ten largest holdings make up 30% of its $635M portfolio in Q4 2023.
- Lake Street Private Wealth opened 38 new positions and closed 19 in Q4 2023.
- Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $635M.
Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.