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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$874M
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.9M
(+4.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
240
New
29
Increased
131
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.39M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.39M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.74M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$1.95M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$512K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$312K |
| 5 |
Visa
V
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Financials | 7.83% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$6.32B
| $91K | 0.02% |
+1,290
| New | +$99.7K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $87K | 0.02% |
+1,735
| New | +$90.3K |
|
228
CALL
Ford
F
$55.7B
| $71K | 0.02% |
+5,000
| New | +$68K |
|
229
Evolv Technologies
EVLV
$1.08B
| $60K | 0.01% |
+10,000
| New | +$79.3K |
|
230
Biogen
BIIB
$30.4B
| $55K | 0.01% |
+195
| New | +$63.9K |
|
|
CBAY
231
DELISTED
Cymabay Therapeutics
CBAY
| $47K | 0.01% |
+12,900
| New | +$50.8K |
|
|
IDEX
232
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $39K | 0.01% |
160
| – | – |
|
233
Boxlight
BOXL
$1.99M
| $23K | 0.01% |
+7
| New | +$22.4K |
|
234
American Tower
AMT
$79.1B
| – | – |
-809
| Closed | -$219K |
|
235
ARK Genomic Revolution ETF
ARKG
$1.79B
| – | – |
-2,260
| Closed | -$210K |
|
236
BHP
BHP
$229B
| – | – |
-4,611
| Closed | -$298K |
|
237
Beyond Meat
BYND
$213M
| – | – |
-1,340
| Closed | -$205K |
|
238
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| – | – |
-3,560
| Closed | -$222K |
|
239
JD.com
JD
$43B
| – | – |
-2,728
| Closed | -$211K |
|
|
JMIA
240
Jumia Technologies
JMIA
$718M
| – | – |
-9,455
| Closed | -$271K |
|
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Lake Street Private Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Lake Street Private Wealth held 240 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lake Street Private Wealth deployed $25.7M of net new capital in Q3 2021, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 60,910 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.32M trimmed.
- Lake Street Private Wealth's largest Q3 2021 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 60,910 shares worth $1.83M.
- Lake Street Private Wealth added most to Apple in Q3 2021, an estimated $2.39M increase.
- Lake Street Private Wealth's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $4.32M.
- Lake Street Private Wealth fully exited BHP in Q3 2021, selling an estimated $298K.
- Lake Street Private Wealth's ten largest holdings make up 29% of its $412M portfolio in Q3 2021.
- Lake Street Private Wealth opened 29 new positions and closed 7 in Q3 2021.
- Lake Street Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $412M.
Based on Lake Street Private Wealth's 13F filing for Q3 2021, filed 7 Oct 2021.