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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
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.14M |
| 2 |
Starwood Property Trust
STWD
|
+$2.72M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.51M |
| 4 |
Quest Diagnostics
DGX
|
+$2.09M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
Humana
HUM
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$81.9B
| $400K | 0.07% |
2,243
+192
| +9% | +$35.4K |
|
202
Analog Devices
ADI
$188B
| $388K | 0.07% |
1,967
+22
| +1% | +$3.94K |
|
203
Principal Financial Group
PFG
$24.2B
| $386K | 0.07% |
5,197
-331
| -6% | -$28.1K |
|
204
Parker-Hannifin
PH
$135B
| $386K | 0.07% |
1,147
+174
| +18% | +$57.6K |
|
|
HDV
205
iShares Core High Dividend ETF
HDV
$15B
| $380K | 0.07% |
18,690
-250
| -1% | -$5.13K |
|
206
Cummins
CMI
$87.6B
| $379K | 0.07% |
1,588
-15
| -0.9% | -$3.66K |
|
207
iShares International Select Dividend ETF
IDV
$8.52B
| $373K | 0.07% |
13,562
| – | – |
|
208
Snowflake
SNOW
$116B
| $367K | 0.07% |
2,379
-17
| -0.7% | -$2.49K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $367K | 0.07% |
11,409
-740
| -6% | -$25.7K |
|
210
Arthur J. Gallagher & Co
AJG
$65.5B
| $362K | 0.07% |
1,890
-30
| -2% | -$5.69K |
|
211
Nutrien
NTR
$32B
| $361K | 0.07% |
4,892
+758
| +18% | +$58.5K |
|
212
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $359K | 0.07% |
7,577
+1,358
| +22% | +$63.7K |
|
213
General Dynamics
GD
$107B
| $355K | 0.07% |
1,557
-297
| -16% | -$68.6K |
|
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $350K | 0.07% |
2,614
+1
| +0% | +$139 |
|
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $345K | 0.06% |
8,164
-273
| -3% | -$11.9K |
|
216
CrowdStrike
CRWD
$229B
| $342K | 0.06% |
9,952
-800
| -7% | -$23.1K |
|
217
American Express
AXP
$231B
| $338K | 0.06% |
2,052
+94
| +5% | +$15.6K |
|
218
CSX Corp
CSX
$93B
| $328K | 0.06% |
10,964
+490
| +5% | +$15.1K |
|
219
Moderna
MRNA
$23.6B
| $327K | 0.06% |
2,128
+135
| +7% | +$22.3K |
|
|
NVO
220
Novo Nordisk
NVO
$206B
| $326K | 0.06% |
4,102
-120
| -3% | -$8.51K |
|
221
Occidental Petroleum
OXY
$59B
| $323K | 0.06% |
+5,181
| New | +$322K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $319K | 0.06% |
3,972
+19
| +0.5% | +$1.51K |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $318K | 0.06% |
6,970
+54
| +0.8% | +$2.46K |
|
224
Ford
F
$56B
| $315K | 0.06% |
25,016
-67,074
| -73% | -$840K |
|
225
Kraft Heinz
KHC
$29.2B
| $309K | 0.06% |
+7,999
| New | +$317K |
|
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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.