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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $4.07M | 0.99% |
16,868
+236
| +1% | +$56.3K |
|
27
Starbucks
SBUX
$119B
| $4M | 0.97% |
36,275
+1,665
| +5% | +$195K |
|
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.82M | 0.93% |
13,009
+441
| +4% | +$132K |
|
29
Salesforce
CRM
$162B
| $3.81M | 0.93% |
14,061
+400
| +3% | +$102K |
|
30
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.7M | 0.9% |
52,630
+3,480
| +7% | +$241K |
|
31
Johnson & Johnson
JNJ
$631B
| $3.59M | 0.87% |
22,210
+1,047
| +5% | +$179K |
|
|
PHD
32
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.5M | 0.85% |
305,075
+18,425
| +6% | +$211K |
|
33
PayPal
PYPL
$50.5B
| $3.44M | 0.83% |
13,201
+269
| +2% | +$76.3K |
|
34
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.35M | 0.81% |
20,886
+909
| +5% | +$146K |
|
35
Adobe
ADBE
$109B
| $3.28M | 0.8% |
5,694
+241
| +4% | +$152K |
|
36
Goldman Sachs
GS
$301B
| $3.27M | 0.8% |
8,660
+398
| +5% | +$155K |
|
37
Comcast
CMCSA
$89.4B
| $3.22M | 0.78% |
57,500
+4,122
| +8% | +$240K |
|
38
CVS Health
CVS
$122B
| $3.21M | 0.78% |
37,867
+397
| +1% | +$33.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.2M | 0.78% |
11,731
+884
| +8% | +$248K |
|
|
40
iShares MSCI China ETF
MCHI
$6.42B
| $3.11M | 0.75% |
46,041
-27,102
| -37% | -$1.95M |
|
41
Blackstone
BX
$113B
| $3.06M | 0.74% |
26,309
+1,516
| +6% | +$176K |
|
42
Vanguard FTSE Europe ETF
VGK
$31B
| $2.98M | 0.72% |
45,453
+10,127
| +29% | +$694K |
|
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $2.93M | 0.71% |
105,255
+7,007
| +7% | +$196K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.81M | 0.68% |
55,387
+7,832
| +16% | +$397K |
|
45
Uber
UBER
$159B
| $2.78M | 0.68% |
62,135
+7,599
| +14% | +$332K |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.63M | 0.64% |
54,862
+2,770
| +5% | +$133K |
|
47
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $2.57M | 0.62% |
54,284
+2,176
| +4% | +$114K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.52M | 0.61% |
42,230
+11,405
| +37% | +$702K |
|
49
Ulta Beauty
ULTA
$23.6B
| $2.42M | 0.59% |
6,700
+465
| +7% | +$168K |
|
50
RTX Corp
RTX
$302B
| $2.4M | 0.58% |
27,893
+1,580
| +6% | +$135K |
|
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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.