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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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.8B
| $1.57M | 0.38% |
13,499
-40
| -0.3% | -$4.69K |
|
77
Bank of America
BAC
$447B
| $1.5M | 0.36% |
35,218
+713
| +2% | +$28.7K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.49M | 0.36% |
3,473
+251
| +8% | +$111K |
|
79
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.47M | 0.36% |
58,481
-898
| -2% | -$22.9K |
|
80
Teladoc Health
TDOC
$1.29B
| $1.41M | 0.34% |
11,149
+1,184
| +12% | +$172K |
|
81
Home Depot
HD
$350B
| $1.4M | 0.34% |
4,267
+45
| +1% | +$14.8K |
|
82
Tesla
TSLA
$1.31T
| $1.36M | 0.33% |
5,274
+315
| +6% | +$74.1K |
|
83
Qualcomm
QCOM
$170B
| $1.36M | 0.33% |
10,561
+318
| +3% | +$45.1K |
|
84
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.34M | 0.33% |
18,186
+1,357
| +8% | +$103K |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.33M | 0.32% |
11,150
-5
| -0% | -$612 |
|
86
Walt Disney
DIS
$178B
| $1.33M | 0.32% |
7,837
+259
| +3% | +$46.2K |
|
87
Cisco
CSCO
$483B
| $1.31M | 0.32% |
24,067
-161
| -0.7% | -$9.03K |
|
88
Pfizer
PFE
$154B
| $1.3M | 0.32% |
30,176
+479
| +2% | +$21.2K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.23M | 0.3% |
7,988
| – | – |
|
90
Medtronic
MDT
$114B
| $1.22M | 0.3% |
9,695
+294
| +3% | +$38.1K |
|
91
iShares US Technology ETF
IYW
$25.3B
| $1.18M | 0.29% |
11,680
+81
| +0.7% | +$8.45K |
|
92
Nike
NKE
$62.5B
| $1.16M | 0.28% |
7,995
-90
| -1% | -$14.7K |
|
93
Palo Alto Networks
PANW
$314B
| $1.15M | 0.28% |
14,370
-660
| -4% | -$46.4K |
|
|
ONEM
94
DELISTED
1Life Healthcare
ONEM
| $1.1M | 0.27% |
54,383
+7,868
| +17% | +$202K |
|
95
Eli Lilly
LLY
$1.1T
| $1.08M | 0.26% |
4,662
-22
| -0.5% | -$5.43K |
|
96
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.07M | 0.26% |
+8,000
| New | +$1.09M |
|
97
iShares S&P 500 Value ETF
IVE
$50B
| $1.04M | 0.25% |
7,144
+1,707
| +31% | +$254K |
|
98
Intel
INTC
$492B
| $1.04M | 0.25% |
19,460
+1,105
| +6% | +$59.9K |
|
99
Chevron
CVX
$382B
| $1.03M | 0.25% |
10,114
-563
| -5% | -$56.2K |
|
100
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.02M | 0.25% |
16,305
-84
| -0.5% | -$5.33K |
|
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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.