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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
+9.27%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$158M
(+38%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
343
New
110
Increased
157
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.91M |
| 2 |
Apple
AAPL
|
+$5.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.63M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.33M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.63M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.57M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.08M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$37.1B
| $314K | 0.06% |
+1,511
| New | +$293K |
|
252
GraniteShares Gold Shares
BAR
$1.48B
| $313K | 0.05% |
+17,244
| New | +$307K |
|
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $308K | 0.05% |
2,049
+386
| +23% | +$56.7K |
|
254
PENN Entertainment
PENN
$2.55B
| $301K | 0.05% |
5,810
+280
| +5% | +$17K |
|
255
American Tower
AMT
$79.6B
| $297K | 0.05% |
+1,014
| New | +$277K |
|
256
Watsco Inc
WSO
$13.4B
| $296K | 0.05% |
+946
| New | +$280K |
|
257
Chubb
CB
$134B
| $295K | 0.05% |
+1,524
| New | +$286K |
|
258
Omega Healthcare
OHI
$14B
| $292K | 0.05% |
+9,865
| New | +$288K |
|
|
NVO
259
Novo Nordisk
NVO
$207B
| $290K | 0.05% |
+5,182
| New | +$281K |
|
260
Ferrari
RACE
$72.2B
| $290K | 0.05% |
+1,122
| New | +$276K |
|
261
iShares MSCI EAFE ETF
EFA
$80B
| $289K | 0.05% |
3,678
+890
| +32% | +$70.5K |
|
262
Edwards Lifesciences
EW
$53.8B
| $289K | 0.05% |
2,233
+166
| +8% | +$19.4K |
|
263
Blink Charging
BLNK
$85.8M
| $287K | 0.05% |
+10,835
| New | +$349K |
|
264
Enphase Energy
ENPH
$5.54B
| $284K | 0.05% |
1,550
-5
| -0.3% | -$1.04K |
|
265
Mettler-Toledo International
MTD
$28.7B
| $283K | 0.05% |
+167
| New | +$252K |
|
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $280K | 0.05% |
+5,410
| New | +$260K |
|
267
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $276K | 0.05% |
3,867
+285
| +8% | +$20.1K |
|
268
Alcon
ALC
$36.9B
| $273K | 0.05% |
+3,090
| New | +$254K |
|
269
EPAM Systems
EPAM
$5.13B
| $271K | 0.05% |
+405
| New | +$261K |
|
270
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $270K | 0.05% |
4,516
-2,253
| -33% | -$135K |
|
271
Vanguard Industrials ETF
VIS
$8.49B
| $270K | 0.05% |
1,330
| – | – |
|
272
Entergy
ETR
$49.5B
| $268K | 0.05% |
+4,750
| New | +$249K |
|
273
Prologis
PLD
$132B
| $268K | 0.05% |
+1,590
| New | +$237K |
|
|
CYBR
274
DELISTED
CyberArk
CYBR
| $267K | 0.05% |
+1,540
| New | +$270K |
|
275
Quest Diagnostics
DGX
$26.2B
| $264K | 0.05% |
1,525
-168
| -10% | -$25.6K |
|
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Lake Street Private Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Lake Street Private Wealth held 343 positions worth $570M, up 38% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lake Street Private Wealth deployed $119M of net new capital in Q4 2021, opening 110 new positions and adding to 157 existing holdings. Its largest new stake was Walgreens Boots Alliance: 74,993 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.63M trimmed.
- Lake Street Private Wealth's largest Q4 2021 buy was Walgreens Boots Alliance: 74,993 shares worth $3.91M.
- Lake Street Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $6.91M increase.
- Lake Street Private Wealth's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.63M.
- Lake Street Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $4.5M.
- Lake Street Private Wealth's ten largest holdings make up 27% of its $570M portfolio in Q4 2021.
- Lake Street Private Wealth opened 110 new positions and closed 17 in Q4 2021.
- Lake Street Private Wealth's portfolio value rose 38% quarter-over-quarter to $570M.
Based on Lake Street Private Wealth's 13F filing for Q4 2021, filed 24 Jan 2022.