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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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $552K | 0.09% |
6,170
-138
| -2% | -$11.4K |
|
202
CF Industries
CF
$17.9B
| $550K | 0.09% |
+6,919
| New | +$551K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.11T
| $543K | 0.09% |
1
| – | – |
|
204
iShares Core S&P US Value ETF
IUSV
$27.8B
| $542K | 0.09% |
6,427
+4
| +0.1% | +$312 |
|
205
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $537K | 0.08% |
14,957
-2,189
| -13% | -$74.8K |
|
206
JPMorgan Income ETF
JPIE
$10.3B
| $535K | 0.08% |
11,731
+637
| +6% | +$28.4K |
|
207
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $526K | 0.08% |
14,780
-12,452
| -46% | -$428K |
|
208
ASML
ASML
$686B
| $523K | 0.08% |
691
+10
| +1% | +$6.6K |
|
209
Parker-Hannifin
PH
$135B
| $521K | 0.08% |
1,131
-47
| -4% | -$19.6K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $517K | 0.08% |
9,320
-170
| -2% | -$8.62K |
|
211
Fortive
FTV
$18.7B
| $517K | 0.08% |
+9,313
| New | +$491K |
|
212
NextEra Energy
NEE
$178B
| $510K | 0.08% |
8,390
-4,059
| -33% | -$231K |
|
213
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $509K | 0.08% |
+16,288
| New | +$486K |
|
214
ConocoPhillips
COP
$151B
| $507K | 0.08% |
4,368
-574
| -12% | -$67.2K |
|
215
Zoetis
ZTS
$30.9B
| $506K | 0.08% |
2,563
+23
| +0.9% | +$4.07K |
|
216
Occidental Petroleum
OXY
$59B
| $494K | 0.08% |
+8,272
| New | +$505K |
|
217
Netflix
NFLX
$312B
| $483K | 0.08% |
9,930
+2,610
| +36% | +$114K |
|
218
Amgen
AMGN
$224B
| $480K | 0.08% |
1,666
-16
| -1% | -$4.36K |
|
219
EOG Resources
EOG
$75B
| $468K | 0.07% |
3,871
-594
| -13% | -$73.9K |
|
220
Brown-Forman Class B
BF.B
$12.7B
| $464K | 0.07% |
+8,129
| New | +$466K |
|
221
iShares Russell 2000 ETF
IWM
$81.9B
| $447K | 0.07% |
2,225
+230
| +12% | +$41.2K |
|
222
Snowflake
SNOW
$116B
| $442K | 0.07% |
2,221
+55
| +3% | +$9.3K |
|
223
TJX Companies
TJX
$173B
| $434K | 0.07% |
4,629
-756
| -14% | -$67.8K |
|
224
Constellation Brands
STZ
$22.5B
| $424K | 0.07% |
1,754
-66
| -4% | -$15.7K |
|
225
RTX Corp
RTX
$302B
| $423K | 0.07% |
5,028
-3,615
| -42% | -$286K |
|
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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.