We are live on ! Find out more
LSPW

Lake Street Private Wealth Portfolio holdings

AUM $874M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$79M
Cap. Flow
+$24.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
2
BA icon
Boeing
BA
+$3.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
5
MA icon
Mastercard
MA
+$2.02M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.57M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 19.93%
3 Financials 7.51%
4 Communication Services 5.86%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$41.5M 6.54%
215,585
-96
-0% -$17.7K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$27.4M 4.31%
183,207
+17,162
+10% +$2.41M
MSFT icon
3
Microsoft
MSFT
$3.68T
$21.1M 3.32%
56,108
+2,636
+5% +$938K
NVDA icon
4
NVIDIA
NVDA
$5.29T
$18.7M 2.94%
377,240
+20,460
+6% +$948K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$15.7M 2.47%
38,314
+181
+0.5% +$68.7K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$14.4M 2.27%
278,736
+46,692
+20% +$2.25M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.7M 2.15%
229,006
+33,084
+17% +$1.97M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.4M 1.95%
186,830
+1,742
+0.9% +$109K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$12.1M 1.91%
86,134
+4,078
+5% +$553K
AMZN icon
10
Amazon
AMZN
$2.71T
$12M 1.89%
79,022
+9,857
+14% +$1.38M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$10M 1.58%
21,092
+321
+2% +$143K
META icon
12
Meta Platforms (Facebook)
META
$1.73T
$8.66M 1.36%
24,465
+4,635
+23% +$1.51M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$8.52M 1.34%
153,824
+4,634
+3% +$239K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.5B
$7.38M 1.16%
94,983
+755
+0.8% +$53.6K
BAR icon
15
GraniteShares Gold Shares
BAR
$1.42B
$7.29M 1.15%
357,382
-5,481
-2% -$107K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.87M 1.08%
124,886
-36,643
-23% -$1.98M
JPM icon
17
JPMorgan Chase
JPM
$930B
$6.84M 1.08%
40,206
-2,924
-7% -$443K
UBER icon
18
Uber
UBER
$145B
$6.61M 1.04%
107,363
+25,963
+32% +$1.36M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$842B
$6.11M 0.96%
12,797
-93
-0.7% -$41.6K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$5.84M 0.92%
126,852
-3,343
-3% -$153K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$5.78M 0.91%
41,387
+2,881
+7% +$387K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$5.46M 0.86%
62,043
+544
+0.9% +$48.1K
COST icon
23
Costco
COST
$396B
$5.41M 0.85%
8,204
-251
-3% -$149K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.08M 0.8%
14,234
-1,998
-12% -$701K
V icon
25
Visa
V
$693B
$5.07M 0.8%
19,465
+2,719
+16% +$670K
1
2 3 4 5

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $876M AUM 25.63% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Lake Street Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Lake Street Private Wealth held 322 positions worth $635M, up 14% from $556M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth deployed $24.2M of net new capital in Q4 2023, opening 38 new positions and adding to 115 existing holdings. Its largest new stake was Everest Group: 3,975 shares worth $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.98M trimmed.

  • Lake Street Private Wealth's largest Q4 2023 buy was Everest Group: 3,975 shares worth $1.41M.
  • Lake Street Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.31M increase.
  • Lake Street Private Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.98M.
  • Lake Street Private Wealth fully exited Cigna in Q4 2023, selling an estimated $2.8M.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $635M portfolio in Q4 2023.
  • Lake Street Private Wealth opened 38 new positions and closed 19 in Q4 2023.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $635M.

Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.