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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
ODFL icon
201
Old Dominion Freight Line
ODFL
$43.4B
$621K 0.09%
2,832
-112
-4% -$23.4K
AMGN icon
202
Amgen
AMGN
$224B
$618K 0.09%
2,173
+507
+30% +$148K
TMUS icon
203
T-Mobile US
TMUS
$192B
$612K 0.08%
3,750
-1,178
-24% -$192K
KMI icon
204
Kinder Morgan
KMI
$70.1B
$610K 0.08%
33,254
-612
-2% -$10.7K
ADP icon
205
Automatic Data Processing
ADP
$108B
$603K 0.08%
2,416
+16
+0.7% +$3.91K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84B
$600K 0.08%
3,349
-283
-8% -$47.9K
ICOW icon
207
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$589K 0.08%
18,440
+2,152
+13% +$66.9K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.8B
$584K 0.08%
2,775
+550
+25% +$110K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$583K 0.08%
5,596
-250
-4% -$25.3K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.8B
$581K 0.08%
6,429
+2
+0% +$172
NULV icon
211
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$581K 0.08%
14,957
– –
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$569K 0.08%
6,186
+16
+0.3% +$1.43K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$59B
$557K 0.08%
13,220
+2,433
+23% +$96K
UNP icon
214
Union Pacific
UNP
$174B
$549K 0.08%
2,232
-108
-5% -$26.6K
COP icon
215
ConocoPhillips
COP
$151B
$543K 0.08%
4,269
-99
-2% -$11.3K
MS icon
216
Morgan Stanley
MS
$338B
$542K 0.07%
5,756
-390
-6% -$34.3K
OXY icon
217
Occidental Petroleum
OXY
$59B
$539K 0.07%
8,294
+22
+0.3% +$1.31K
VTR icon
218
Ventas
VTR
$44.6B
$537K 0.07%
12,338
-900
-7% -$40.9K
NEE icon
219
NextEra Energy
NEE
$179B
$537K 0.07%
8,396
+6
+0.1% +$351
FITB
220
Fifth Third Bancorp
FITB
$52.2B
$533K 0.07%
14,335
-1,800
-11% -$62.6K
JPIE icon
221
JPMorgan Income ETF
JPIE
$10.3B
$532K 0.07%
11,666
-65
-0.6% -$2.95K
ORLY icon
222
O'Reilly Automotive
ORLY
$74.9B
$505K 0.07%
6,705
+2,895
+76% +$202K
EMR icon
223
Emerson Electric
EMR
$91.7B
$500K 0.07%
4,412
+99
+2% +$10.2K
EOG icon
224
EOG Resources
EOG
$75.2B
$460K 0.06%
3,595
-276
-7% -$32.2K
DELL icon
225
Dell
DELL
$285B
$460K 0.06%
4,027
– –
7 8
9
10 11

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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AGDI
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WCM
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HT
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OHA
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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.