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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
-2.24%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$13.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.66M
3
LNG icon
Cheniere Energy
LNG
+$2.64M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
2
RTX icon
RTX Corp
RTX
+$2.93M
3
KMI icon
Kinder Morgan
KMI
+$2.76M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.53M
5
MCD icon
McDonald's
MCD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$36.8M 6.62%
215,681
+1,084
+0.5% +$199K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$23.1M 4.15%
166,045
+25,520
+18% +$3.66M
MSFT icon
3
Microsoft
MSFT
$2.9T
$16.8M 3.02%
53,472
+364
+0.7% +$120K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$15.4M 2.76%
356,780
+1,000
+0.3% +$44.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$13.7M 2.46%
38,133
+2,259
+6% +$838K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.7M 2.1%
195,922
+114,165
+140% +$6.8M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$11.4M 2.06%
185,088
-9,990
-5% -$638K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$10.9M 1.96%
82,056
-3,587
-4% -$466K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$10.5M 1.89%
232,044
+4,356
+2% +$206K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.9M 1.6%
20,771
+1,041
+5% +$463K
AMZN icon
11
Amazon
AMZN
$2.44T
$8.71M 1.57%
69,165
+943
+1% +$126K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.68M 1.56%
161,529
-8,722
-5% -$481K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$7.45M 1.34%
149,190
+38,391
+35% +$1.99M
BAR icon
14
GraniteShares Gold Shares
BAR
$1.36B
$6.7M 1.2%
362,863
-44,994
-11% -$858K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.54M 1.18%
94,228
+1,731
+2% +$126K
JPM icon
16
JPMorgan Chase
JPM
$916B
$6.37M 1.14%
43,130
+10,311
+31% +$1.55M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$6.03M 1.08%
19,830
+862
+5% +$260K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.95M 1.07%
130,195
-4,434
-3% -$202K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.8M 1.04%
16,232
+31
+0.2% +$11K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$5.55M 1%
12,890
-255
-2% -$114K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5.53M 0.99%
61,499
-4,453
-7% -$380K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$5.09M 0.92%
38,506
+833
+2% +$108K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$4.98M 0.9%
31,774
+1,116
+4% +$184K
COST icon
24
Costco
COST
$432B
$4.81M 0.86%
8,455
+281
+3% +$155K
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$4.75M 0.85%
526,750
+18,700
+4% +$168K
1
2 3 4 5

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Lake Street Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Private Wealth held 305 positions worth $556M, down 2.3% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lake Street Private Wealth's Q3 2023 filing shows 16 new, 155 increased, 88 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 16,372 shares worth $2.77M. The largest sale was Vanguard Real Estate ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lake Street Private Wealth's largest Q3 2023 buy was Cheniere Energy: 16,372 shares worth $2.77M.
  • Lake Street Private Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $6.8M increase.
  • Lake Street Private Wealth's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.8M.
  • Lake Street Private Wealth fully exited JPMorgan International Bond Opportunities ETF in Q3 2023, selling an estimated $2.53M.
  • Lake Street Private Wealth's ten largest holdings make up 29% of its $556M portfolio in Q3 2023.
  • Lake Street Private Wealth opened 16 new positions and closed 21 in Q3 2023.
  • Lake Street Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $556M.

Based on Lake Street Private Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.