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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
+11.51%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$89.3M
Cap. Flow
+$30.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
156
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.29M
5
NOC icon
Northrop Grumman
NOC
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
BA icon
Boeing
BA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$36.6M 5.05%
213,357
-2,228
-1% -$405K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$32.9M 4.54%
363,740
-13,500
-4% -$978K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$29.5M 4.08%
181,272
-1,935
-1% -$298K
MSFT icon
4
Microsoft
MSFT
$3.35T
$24.1M 3.33%
57,397
+1,289
+2% +$522K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$21.1M 2.92%
368,280
+89,544
+32% +$4.92M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$17.8M 2.46%
40,067
+1,753
+5% +$752K
AMZN icon
7
Amazon
AMZN
$2.53T
$15M 2.07%
83,009
+3,987
+5% +$666K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$12.8M 1.76%
83,832
-2,302
-3% -$332K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.3M 1.7%
206,259
-22,747
-10% -$1.36M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$11.7M 1.62%
24,169
-296
-1% -$132K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.2M 1.54%
21,317
+225
+1% +$112K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.83M 1.36%
136,224
-50,606
-27% -$3.47M
JPM icon
13
JPMorgan Chase
JPM
$933B
$9.21M 1.27%
45,985
+5,779
+14% +$1.04M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$8.83M 1.22%
81,336
+19,293
+31% +$1.92M
UBER icon
15
Uber
UBER
$143B
$8.47M 1.17%
110,064
+2,701
+3% +$194K
BAR icon
16
GraniteShares Gold Shares
BAR
$1.38B
$8.08M 1.12%
367,995
+10,613
+3% +$217K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.9M 1.09%
136,526
+11,640
+9% +$656K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$7.42M 1.02%
128,878
-24,946
-16% -$1.39M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.25M 1%
119,409
+110,089
+1,181% +$6.23M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$6.69M 0.92%
12,719
-78
-0.6% -$39K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$6.41M 0.88%
42,437
+1,050
+3% +$150K
LLY icon
22
Eli Lilly
LLY
$1.03T
$6.36M 0.88%
8,175
+440
+6% +$313K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.36M 0.88%
15,121
+887
+6% +$349K
COST icon
24
Costco
COST
$423B
$6.3M 0.87%
8,605
+401
+5% +$286K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.16M 0.85%
133,265
+6,413
+5% +$296K
1
2 3 4 5

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Lake Street Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Lake Street Private Wealth held 328 positions worth $724M, up 14% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth deployed $30.9M of net new capital in Q1 2024, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.96M trimmed.

  • Lake Street Private Wealth's largest Q1 2024 buy was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.
  • Lake Street Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $6.23M increase.
  • Lake Street Private Wealth's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.96M.
  • Lake Street Private Wealth fully exited Valero Energy in Q1 2024, selling an estimated $631K.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $724M portfolio in Q1 2024.
  • Lake Street Private Wealth opened 25 new positions and closed 13 in Q1 2024.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $724M.

Based on Lake Street Private Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.