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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
+11.51%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$89.3M
Cap. Flow
+$30.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
156
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.29M
5
NOC icon
Northrop Grumman
NOC
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
BA icon
Boeing
BA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$93.7B
$758K 0.1%
3,522
-244
-6% -$51.3K
SHOP icon
177
Shopify
SHOP
$196B
$747K 0.1%
9,675
+1,705
+21% +$135K
VGT icon
178
Vanguard Information Technology ETF
VGT
$147B
$745K 0.1%
11,368
+16
+0.1% +$1.01K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$738K 0.1%
9,022
-10
-0.1% -$818
DBMF icon
180
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$733K 0.1%
25,543
+693
+3% +$18.7K
ACN icon
181
Accenture
ACN
$109B
$731K 0.1%
2,108
-27
-1% -$9.84K
PCTY icon
182
Paylocity
PCTY
$7.75B
$723K 0.1%
4,205
– –
OHI icon
183
Omega Healthcare
OHI
$14B
$719K 0.1%
22,698
+130
+0.6% +$3.95K
INDA icon
184
iShares MSCI India ETF
INDA
$6.6B
$712K 0.1%
+13,806
New +$696K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$712K 0.1%
3,711
+1
+0% +$180
BBEU icon
186
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$694K 0.1%
11,687
– –
ASML icon
187
ASML
ASML
$687B
$693K 0.1%
714
+23
+3% +$20.4K
GRMN
188
Garmin
GRMN
$59.7B
$683K 0.09%
4,591
-515
-10% -$67.9K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$674K 0.09%
7,499
– –
LULU icon
190
lululemon athletica
LULU
$14.3B
$664K 0.09%
1,699
-120
-7% -$55.5K
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$663K 0.09%
4,311
+330
+8% +$50.3K
JEMA icon
192
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$662K 0.09%
18,059
+392
+2% +$14K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$660K 0.09%
4,018
-4
-0.1% -$625
HIMS icon
194
Hims & Hers Health
HIMS
$7.16B
$650K 0.09%
+42,037
New +$474K
ITW icon
195
Illinois Tool Works
ITW
$83.7B
$635K 0.09%
2,366
-9
-0.4% -$2.34K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.09%
1
– –
TER icon
197
Teradyne
TER
$58.8B
$633K 0.09%
5,614
+85
+2% +$8.86K
DUK icon
198
Duke Energy
DUK
$95.8B
$633K 0.09%
6,549
-325
-5% -$30.8K
PH icon
199
Parker-Hannifin
PH
$134B
$629K 0.09%
1,133
+2
+0.2% +$1.02K
GDX icon
200
VanEck Gold Miners ETF
GDX
$27.3B
$623K 0.09%
19,713
-40
-0.2% -$1.14K
6 7
8
9 10

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
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Lake Street Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Lake Street Private Wealth held 328 positions worth $724M, up 14% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth deployed $30.9M of net new capital in Q1 2024, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.96M trimmed.

  • Lake Street Private Wealth's largest Q1 2024 buy was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.
  • Lake Street Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $6.23M increase.
  • Lake Street Private Wealth's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.96M.
  • Lake Street Private Wealth fully exited Valero Energy in Q1 2024, selling an estimated $631K.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $724M portfolio in Q1 2024.
  • Lake Street Private Wealth opened 25 new positions and closed 13 in Q1 2024.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $724M.

Based on Lake Street Private Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.