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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
-2.68%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$13.1M
(-2.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
361
New
35
Increased
143
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.85M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$3.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$8.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.05M |
| 4 |
Fortinet
FTNT
|
+$3.02M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$52.4B
| $441K | 0.08% |
9,614
-1,598
| -14% | -$75.3K |
|
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $441K | 0.08% |
9,201
| – | – |
|
203
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $439K | 0.08% |
2,066
| – | – |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $438K | 0.08% |
3,250
+283
| +10% | +$37.6K |
|
|
LAZR
205
DELISTED
Luminar Technologies
LAZR
| $431K | 0.08% |
1,840
+465
| +34% | +$102K |
|
206
American Express
AXP
$230B
| $428K | 0.08% |
2,288
+1,040
| +83% | +$188K |
|
207
Air Products & Chemicals
APD
$68.9B
| $421K | 0.08% |
1,686
-72
| -4% | -$18.5K |
|
|
208
Vanguard FTSE Europe ETF
VGK
$31B
| $420K | 0.08% |
6,751
-42,530
| -86% | -$2.73M |
|
209
Zoetis
ZTS
$31.1B
| $414K | 0.07% |
2,193
-112
| -5% | -$22.1K |
|
210
Blink Charging
BLNK
$85.5M
| $413K | 0.07% |
15,600
+4,765
| +44% | +$112K |
|
211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $408K | 0.07% |
8,640
+661
| +8% | +$30.1K |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $406K | 0.07% |
4,720
-802
| -15% | -$71.2K |
|
213
Northrop Grumman
NOC
$81.8B
| $402K | 0.07% |
899
+1
| +0.1% | +$413 |
|
214
Sonos
SONO
$1.78B
| $402K | 0.07% |
14,232
-750
| -5% | -$19.9K |
|
215
TJX Companies
TJX
$172B
| $402K | 0.07% |
6,638
-4,591
| -41% | -$307K |
|
216
Constellation Brands
STZ
$22.9B
| $401K | 0.07% |
1,740
-185
| -10% | -$42.7K |
|
217
Wells Fargo
WFC
$264B
| $397K | 0.07% |
8,192
+739
| +10% | +$39.6K |
|
218
Marvell Technology
MRVL
$191B
| $390K | 0.07% |
5,444
-137
| -2% | -$9.87K |
|
219
Eaton
ETN
$178B
| $388K | 0.07% |
2,556
-604
| -19% | -$94.6K |
|
220
GE Aerospace
GE
$382B
| $386K | 0.07% |
6,765
-1,212
| -15% | -$72.3K |
|
221
Caterpillar
CAT
$388B
| $367K | 0.07% |
1,647
-203
| -11% | -$42.6K |
|
222
Arthur J. Gallagher & Co
AJG
$65B
| $363K | 0.07% |
2,078
| – | – |
|
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $362K | 0.07% |
6,088
-292
| -5% | -$17.1K |
|
224
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $360K | 0.06% |
6,860
-842
| -11% | -$43.8K |
|
225
Mondelez International
MDLZ
$78.9B
| $360K | 0.06% |
5,740
+836
| +17% | +$54.4K |
|
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Lake Street Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Lake Street Private Wealth held 361 positions worth $557M, down 2.3% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lake Street Private Wealth's Q1 2022 filing shows 35 new, 143 increased, 120 reduced and 38 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M. The largest sale was iShares JPMorgan EM High Yield Bond ETF, an estimated $8.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lake Street Private Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 13,784 shares worth $6.25M.
- Lake Street Private Wealth added most to GraniteShares Gold Shares in Q1 2022, an estimated $3.9M increase.
- Lake Street Private Wealth's biggest Q1 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.16M.
- Lake Street Private Wealth fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2022, selling an estimated $8.78M.
- Lake Street Private Wealth's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
- Lake Street Private Wealth opened 35 new positions and closed 38 in Q1 2022.
- Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $557M.
Based on Lake Street Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.