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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.68%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $43.4M | 7.8% |
248,593
-7,391
| -3% | -$1.24M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $17.3M | 3.1% |
116,813
+26,408
| +29% | +$3.85M |
|
3
Microsoft
MSFT
$3.35T
| $15.8M | 2.83% |
51,099
+827
| +2% | +$249K |
|
4
Amazon
AMZN
$2.53T
| $13.6M | 2.44% |
83,460
-1,580
| -2% | -$244K |
|
5
Vanguard Morningstar Growth ETF
VUG
$218B
| $12.4M | 2.23% |
258,576
+29,340
| +13% | +$1.39M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $11.5M | 2.07% |
175,632
+6,820
| +4% | +$442K |
|
7
NVIDIA
NVDA
$4.72T
| $11.5M | 2.07% |
422,770
+3,310
| +0.8% | +$83K |
|
8
Invesco QQQ Trust
QQQ
$450B
| $11.4M | 2.04% |
31,339
+3,494
| +13% | +$1.24M |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $9.03M | 1.62% |
64,680
+3,280
| +5% | +$446K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.9M | 1.6% |
19,705
+1,186
| +6% | +$528K |
|
11
JPMorgan Chase
JPM
$933B
| $7.21M | 1.29% |
52,874
+2,136
| +4% | +$315K |
|
12
Verizon
VZ
$193B
| $6.83M | 1.23% |
134,120
+32,902
| +33% | +$1.74M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $6.36M | 1.14% |
103,635
+7,318
| +8% | +$443K |
|
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.35M | 1.14% |
127,461
+12,904
| +11% | +$646K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.31M | 1.13% |
80,913
-1,157
| -1% | -$89.1K |
|
|
16
iShares Core S&P 500 ETF
IVV
$872B
| $6.25M | 1.12% |
+13,784
| New | +$6.16M |
|
|
17
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $6.16M | 1.11% |
191,897
+103,484
| +117% | +$3.04M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.14M | 1.1% |
17,412
+4,868
| +39% | +$1.57M |
|
19
Johnson & Johnson
JNJ
$617B
| $6.09M | 1.09% |
34,381
+6,914
| +25% | +$1.18M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.59M | 1% |
40,220
-14,640
| -27% | -$1.99M |
|
21
SPDR Gold Trust
GLD
$133B
| $5.22M | 0.94% |
28,908
-10,036
| -26% | -$1.76M |
|
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $5.22M | 0.94% |
141,840
+80,134
| +130% | +$3.04M |
|
23
McDonald's
MCD
$191B
| $5.02M | 0.9% |
20,301
+485
| +2% | +$121K |
|
24
Costco
COST
$423B
| $4.79M | 0.86% |
8,313
-2,535
| -23% | -$1.33M |
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $4.68M | 0.84% |
34,785
+24,081
| +225% | +$2.77M |
|
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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.