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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
Cap. Flow
+$25.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.03%
Holding
240
New
29
Increased
131
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.74M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.32M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$512K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$312K
5
V icon
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
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.4M 0.58%
49,134
+2,664
+6% +$136K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.36M 0.57%
114,913
+3,763
+3% +$77.7K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.34M 0.57%
61,468
+1,186
+2% +$46.5K
EMHY icon
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.29M 0.56%
51,660
+3,010
+6% +$136K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.22M 0.54%
122,075
+1,875
+2% +$34K
FTNT icon
56
Fortinet
FTNT
$120B
$2.22M 0.54%
37,935
+3,625
+11% +$210K
HON icon
57
Honeywell
HON
$77B
$2.21M 0.54%
11,073
+73
+0.7% +$15.6K
MPT
58
Medical Properties Trust
MPT
$2.48B
$2.17M 0.53%
108,346
+2,146
+2% +$44K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$2.09M 0.51%
36,837
+8,281
+29% +$476K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.09M 0.51%
42,331
-2,021
-5% -$100K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.08M 0.51%
19,018
+756
+4% +$82.8K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.03M 0.49%
67,720
+4,138
+7% +$127K
KMI icon
63
Kinder Morgan
KMI
$69.9B
$1.99M 0.48%
119,125
+11,239
+10% +$191K
NFLX icon
64
Netflix
NFLX
$318B
$1.98M 0.48%
32,400
+6,270
+24% +$345K
TGT icon
65
Target
TGT
$69B
$1.88M 0.46%
8,230
-465
-5% -$116K
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.84M 0.45%
+4,300
New +$1.9M
COMB icon
67
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$1.83M 0.45%
+60,910
New +$1.74M
CGC
68
Canopy Growth
CGC
$402M
$1.82M 0.44%
13,138
+4,814
+58% +$862K
NSC icon
69
Norfolk Southern
NSC
$75B
$1.81M 0.44%
7,580
+639
+9% +$164K
FCX icon
70
Freeport-McMoran
FCX
$98.7B
$1.76M 0.43%
53,966
+6,206
+13% +$218K
CI icon
71
Cigna
CI
$73.6B
$1.72M 0.42%
8,595
+947
+12% +$206K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.69M 0.41%
22,691
+2,052
+10% +$156K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.64M 0.4%
29,983
-347
-1% -$19.2K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.3B
$1.62M 0.39%
48,604
-2,450
-5% -$81.8K
CSQ icon
75
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.62M 0.39%
91,375
-900
-1% -$16.6K
1 2
3
4 5

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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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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.