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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
(-2.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.66M |
| 3 |
Cheniere Energy
LNG
|
+$2.64M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.99M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.8M |
| 2 |
RTX Corp
RTX
|
+$2.93M |
| 3 |
Kinder Morgan
KMI
|
+$2.76M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$68.5B
| $427K | 0.08% |
1,489
-108
| -7% | -$31.7K |
|
202
Eaton
ETN
$178B
| $417K | 0.07% |
1,933
+372
| +24% | +$80.2K |
|
203
Boeing
BA
$185B
| $407K | 0.07% |
2,136
+858
| +67% | +$188K |
|
|
FITB
204
Fifth Third Bancorp
FITB
$52.2B
| $405K | 0.07% |
16,182
-92
| -0.6% | -$2.48K |
|
205
ASML
ASML
$686B
| $395K | 0.07% |
681
+12
| +2% | +$7.97K |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $387K | 0.07% |
11,563
-123
| -1% | -$4.24K |
|
207
iShares International Select Dividend ETF
IDV
$8.52B
| $364K | 0.07% |
14,248
-45
| -0.3% | -$1.19K |
|
208
Emerson Electric
EMR
$90.8B
| $362K | 0.07% |
3,735
+869
| +30% | +$82.8K |
|
|
NVO
209
Novo Nordisk
NVO
$206B
| $361K | 0.06% |
3,940
+94
| +2% | +$8.28K |
|
|
HDV
210
iShares Core High Dividend ETF
HDV
$15B
| $354K | 0.06% |
17,805
+550
| +3% | +$11.3K |
|
211
iShares Russell 2000 ETF
IWM
$81.8B
| $354K | 0.06% |
1,995
+33
| +2% | +$6.2K |
|
212
Analog Devices
ADI
$188B
| $345K | 0.06% |
1,955
-45
| -2% | -$8.3K |
|
213
Williams Companies
WMB
$88.7B
| $340K | 0.06% |
9,868
+1,445
| +17% | +$49.3K |
|
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $335K | 0.06% |
2,554
+1
| +0% | +$139 |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $334K | 0.06% |
3,278
+76
| +2% | +$8.14K |
|
216
HCA Healthcare
HCA
$89.1B
| $329K | 0.06% |
1,314
-89
| -6% | -$24.4K |
|
217
Snowflake
SNOW
$116B
| $327K | 0.06% |
2,166
+355
| +20% | +$57.8K |
|
218
CSX Corp
CSX
$92.9B
| $326K | 0.06% |
10,678
+512
| +5% | +$16.2K |
|
219
Cummins
CMI
$87.5B
| $326K | 0.06% |
1,409
-87
| -6% | -$21K |
|
220
Northrop Grumman
NOC
$81.8B
| $325K | 0.06% |
739
-192
| -21% | -$84.3K |
|
221
American Express
AXP
$231B
| $315K | 0.06% |
2,100
+67
| +3% | +$11K |
|
222
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $312K | 0.06% |
6,983
+1,023
| +17% | +$46.8K |
|
223
Caterpillar
CAT
$389B
| $309K | 0.06% |
1,118
+151
| +16% | +$41K |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $308K | 0.06% |
5,446
+32
| +0.6% | +$1.89K |
|
225
Danaher
DHR
$146B
| $306K | 0.06% |
1,398
-406
| -23% | -$90.5K |
|
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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.