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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
+6.92%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$48.3M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
309
New
29
Increased
127
Reduced
109
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.95M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.54M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.31M |
| 5 |
Verizon
VZ
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $30.6M | 6.32% |
235,141
+3,368
| +1% | +$481K |
|
2
Vanguard Value ETF
VTV
$188B
| $18.3M | 3.78% |
130,241
+9,571
| +8% | +$1.32M |
|
3
Microsoft
MSFT
$2.9T
| $13M | 2.69% |
54,177
+1,112
| +2% | +$267K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $11M | 2.27% |
176,911
-4,002
| -2% | -$244K |
|
5
Invesco QQQ Trust
QQQ
$436B
| $9.41M | 1.95% |
35,346
+2,257
| +7% | +$624K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $8.88M | 1.84% |
162,493
+13,925
| +9% | +$756K |
|
7
Vanguard Growth ETF
VUG
$212B
| $8.79M | 1.82% |
247,464
-28,080
| -10% | -$1.03M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.68M | 1.59% |
20,076
+565
| +3% | +$217K |
|
9
GraniteShares Gold Shares
BAR
$1.36B
| $7.16M | 1.48% |
397,616
+74,505
| +23% | +$1.28M |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $6.8M | 1.41% |
76,660
+4,598
| +6% | +$439K |
|
11
Amazon
AMZN
$2.44T
| $6.25M | 1.29% |
74,384
-1,843
| -2% | -$182K |
|
12
AbbVie
ABBV
$465B
| $6.24M | 1.29% |
38,621
+12,412
| +47% | +$1.9M |
|
13
NVIDIA
NVDA
$4.6T
| $5.98M | 1.24% |
409,340
-13,580
| -3% | -$199K |
|
14
Johnson & Johnson
JNJ
$640B
| $5.86M | 1.21% |
33,168
-2,181
| -6% | -$377K |
|
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.7M | 1.18% |
84,473
+2,122
| +3% | +$143K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.62M | 1.16% |
126,120
+16,594
| +15% | +$744K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.58M | 1.15% |
18,055
+365
| +2% | +$108K |
|
|
18
Vanguard S&P 500 ETF
VOO
$956B
| $5.45M | 1.13% |
15,513
+11,176
| +258% | +$3.95M |
|
19
McDonald's
MCD
$193B
| $5.2M | 1.08% |
19,746
-17
| -0.1% | -$4.49K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.19M | 1.07% |
87,252
+20,168
| +30% | +$1.2M |
|
21
iShares Core S&P 500 ETF
IVV
$858B
| $5.16M | 1.07% |
13,442
-468
| -3% | -$181K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.87M | 1.01% |
50,194
+18,982
| +61% | +$1.84M |
|
23
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $4.54M | 0.94% |
202,031
-5,993
| -3% | -$176K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $4.48M | 0.93% |
94,426
+35,513
| +60% | +$1.69M |
|
|
25
JPMorgan Chase
JPM
$916B
| $4.41M | 0.91% |
+32,911
| New | +$4.17M |
|
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Lake Street Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Lake Street Private Wealth held 309 positions worth $484M, up 11% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lake Street Private Wealth deployed $28.6M of net new capital in Q4 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was JPMorgan Chase: 32,911 shares worth $4.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $2.47M trimmed.
- Lake Street Private Wealth's largest Q4 2022 buy was JPMorgan Chase: 32,911 shares worth $4.41M.
- Lake Street Private Wealth added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.95M increase.
- Lake Street Private Wealth's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.47M.
- Lake Street Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $3.85M.
- Lake Street Private Wealth's ten largest holdings make up 25% of its $484M portfolio in Q4 2022.
- Lake Street Private Wealth opened 29 new positions and closed 28 in Q4 2022.
- Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $484M.
Based on Lake Street Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.