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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.04M | 0.53% |
60,206
+4,819
| +9% | +$244K |
|
52
Fortinet
FTNT
$120B
| $3.02M | 0.53% |
42,075
+4,140
| +11% | +$272K |
|
53
TSMC
TSM
$2.17T
| $2.83M | 0.5% |
23,554
+18,983
| +415% | +$2.22M |
|
54
Ulta Beauty
ULTA
$23.6B
| $2.8M | 0.49% |
6,782
+82
| +1% | +$31.9K |
|
55
iShares MSCI China ETF
MCHI
$6.42B
| $2.74M | 0.48% |
43,602
-2,439
| -5% | -$164K |
|
56
Netflix
NFLX
$318B
| $2.64M | 0.46% |
43,890
+11,490
| +35% | +$734K |
|
57
RTX Corp
RTX
$302B
| $2.59M | 0.46% |
30,138
+2,245
| +8% | +$196K |
|
|
MPT
58
Medical Properties Trust
MPT
$2.48B
| $2.58M | 0.45% |
109,246
+900
| +0.8% | +$19.3K |
|
59
Bank of America
BAC
$447B
| $2.58M | 0.45% |
57,966
+22,748
| +65% | +$1.04M |
|
60
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.56M | 0.45% |
53,463
-1,399
| -3% | -$67K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.53M | 0.44% |
33,839
+11,148
| +49% | +$838K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.47M | 0.43% |
61,706
+238
| +0.4% | +$9.38K |
|
63
Norfolk Southern
NSC
$75B
| $2.43M | 0.43% |
8,161
+581
| +8% | +$162K |
|
64
Kinder Morgan
KMI
$69.9B
| $2.42M | 0.42% |
152,432
+33,307
| +28% | +$554K |
|
65
FedEx
FDX
$76.9B
| $2.4M | 0.42% |
9,279
+5,545
| +149% | +$1.33M |
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.36M | 0.41% |
49,459
+325
| +0.7% | +$16.1K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35M | 0.41% |
+12,900
| New | +$2.37M |
|
68
Freeport-McMoran
FCX
$98.7B
| $2.32M | 0.41% |
55,508
+1,542
| +3% | +$58.6K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.31M | 0.4% |
113,536
-1,377
| -1% | -$28.1K |
|
70
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.28M | 0.4% |
40,022
+3,185
| +9% | +$181K |
|
71
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $2.27M | 0.4% |
88,413
+27,503
| +45% | +$826K |
|
72
Honeywell
HON
$77B
| $2.26M | 0.4% |
11,492
+419
| +4% | +$84.6K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.22M | 0.39% |
124,875
+2,800
| +2% | +$51.8K |
|
74
Tesla
TSLA
$1.31T
| $2.11M | 0.37% |
5,985
+711
| +13% | +$238K |
|
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.07M | 0.36% |
42,173
-158
| -0.4% | -$7.78K |
|
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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.