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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
+9.27%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $4.56M | 0.8% |
38,992
+2,717
| +7% | +$306K |
|
27
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.51M | 0.79% |
365,260
+250
| +0.1% | +$3.04K |
|
28
Visa
V
$677B
| $4.29M | 0.75% |
19,811
+72
| +0.4% | +$15.5K |
|
29
PayPal
PYPL
$50.5B
| $4.23M | 0.74% |
22,447
+9,246
| +70% | +$2M |
|
30
CVS Health
CVS
$122B
| $4.1M | 0.72% |
39,710
+1,843
| +5% | +$170K |
|
31
Salesforce
CRM
$158B
| $4M | 0.7% |
15,758
+1,697
| +12% | +$477K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.97M | 0.7% |
34,833
-6,148
| -15% | -$703K |
|
33
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.94M | 0.69% |
13,440
+431
| +3% | +$130K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.69% |
+74,993
| New | +$3.63M |
|
|
PHD
35
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.78M | 0.66% |
325,625
+20,550
| +7% | +$243K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.75M | 0.66% |
12,544
+813
| +7% | +$233K |
|
37
Goldman Sachs
GS
$303B
| $3.74M | 0.66% |
9,777
+1,117
| +13% | +$442K |
|
38
Blackstone
BX
$110B
| $3.62M | 0.63% |
27,955
+1,646
| +6% | +$219K |
|
39
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.56M | 0.63% |
53,212
+582
| +1% | +$39.8K |
|
40
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.48M | 0.61% |
20,926
+40
| +0.2% | +$6.67K |
|
41
Uber
UBER
$153B
| $3.43M | 0.6% |
81,711
+19,576
| +32% | +$844K |
|
42
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.36M | 0.59% |
49,281
+3,828
| +8% | +$259K |
|
43
Comcast
CMCSA
$90B
| $3.27M | 0.57% |
64,887
+7,387
| +13% | +$385K |
|
44
Qualcomm
QCOM
$176B
| $3.23M | 0.57% |
17,656
+7,095
| +67% | +$1.14M |
|
45
Adobe
ADBE
$105B
| $3.22M | 0.57% |
5,686
-8
| -0.1% | -$5K |
|
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $3.2M | 0.56% |
119,206
+13,951
| +13% | +$381K |
|
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.17M | 0.56% |
+52,372
| New | +$3.19M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.12M | 0.55% |
18,144
+10,156
| +127% | +$1.67M |
|
49
Home Depot
HD
$355B
| $3.09M | 0.54% |
7,448
+3,181
| +75% | +$1.21M |
|
50
Pfizer
PFE
$153B
| $3.07M | 0.54% |
52,040
+21,864
| +72% | +$1.08M |
|
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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.