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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
+8.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.14M |
| 2 |
Starwood Property Trust
STWD
|
+$2.72M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.51M |
| 4 |
Quest Diagnostics
DGX
|
+$2.09M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
Humana
HUM
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $36.6M | 6.83% |
222,130
-13,011
| -6% | -$1.92M |
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $18.6M | 3.46% |
134,361
+4,120
| +3% | +$578K |
|
3
Microsoft
MSFT
$3.35T
| $15.4M | 2.88% |
53,553
-624
| -1% | -$159K |
|
4
Invesco QQQ Trust
QQQ
$450B
| $11.5M | 2.15% |
35,989
+643
| +2% | +$190K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $11.4M | 2.12% |
183,927
+7,016
| +4% | +$435K |
|
6
NVIDIA
NVDA
$4.72T
| $11.2M | 2.09% |
402,500
-6,840
| -2% | -$148K |
|
7
Vanguard Morningstar Growth ETF
VUG
$218B
| $10.4M | 1.93% |
249,276
+1,812
| +0.7% | +$70.5K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $9.79M | 1.83% |
179,349
+16,856
| +10% | +$915K |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $9.25M | 1.73% |
88,968
+12,308
| +16% | +$1.19M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.08M | 1.51% |
19,730
-346
| -2% | -$138K |
|
11
GraniteShares Gold Shares
BAR
$1.38B
| $8.06M | 1.5% |
413,047
+15,431
| +4% | +$289K |
|
12
Amazon
AMZN
$2.53T
| $7.06M | 1.32% |
68,386
-5,998
| -8% | -$579K |
|
|
13
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.59M | 1.23% |
79,310
+59,785
| +306% | +$5.14M |
|
14
AbbVie
ABBV
$455B
| $6.45M | 1.2% |
40,471
+1,850
| +5% | +$283K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $6.23M | 1.16% |
104,639
+17,387
| +20% | +$1.04M |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.21M | 1.16% |
88,785
+4,312
| +5% | +$304K |
|
|
17
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $6.14M | 1.15% |
289,029
+86,998
| +43% | +$1.87M |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.97M | 1.11% |
131,912
+5,792
| +5% | +$263K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.89M | 1.1% |
59,079
+8,885
| +18% | +$878K |
|
20
iShares Core S&P 500 ETF
IVV
$872B
| $5.47M | 1.02% |
13,314
-128
| -1% | -$51.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.46M | 1.02% |
17,669
-386
| -2% | -$119K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $5.4M | 1.01% |
109,366
+14,940
| +16% | +$738K |
|
23
Verizon
VZ
$193B
| $5.36M | 1% |
137,844
+29,021
| +27% | +$1.14M |
|
24
McDonald's
MCD
$191B
| $5.34M | 1% |
19,081
-665
| -3% | -$178K |
|
25
iShares MSCI China ETF
MCHI
$6.28B
| $4.81M | 0.9% |
96,485
+26,045
| +37% | +$1.33M |
|
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Lake Street Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Lake Street Private Wealth held 299 positions worth $536M, up 11% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lake Street Private Wealth deployed $26.9M of net new capital in Q1 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Starwood Property Trust: 140,600 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.01M trimmed.
- Lake Street Private Wealth's largest Q1 2023 buy was Starwood Property Trust: 140,600 shares worth $2.49M.
- Lake Street Private Wealth added most to Vanguard Real Estate ETF in Q1 2023, an estimated $5.14M increase.
- Lake Street Private Wealth's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.01M.
- Lake Street Private Wealth fully exited Humana in Q1 2023, selling an estimated $1.76M.
- Lake Street Private Wealth's ten largest holdings make up 27% of its $536M portfolio in Q1 2023.
- Lake Street Private Wealth opened 18 new positions and closed 12 in Q1 2023.
- Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $536M.
Based on Lake Street Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.