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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 | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.05M | 0.36% |
+51,434
| New | +$2.04M |
|
|
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.04M | 0.36% |
4,300
| – | – |
|
78
Cigna
CI
$73.6B
| $2.04M | 0.36% |
8,865
+270
| +3% | +$57.4K |
|
79
Target
TGT
$69B
| $2.02M | 0.36% |
8,750
+520
| +6% | +$126K |
|
80
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.02M | 0.35% |
+4,627
| New | +$1.95M |
|
81
Cisco
CSCO
$483B
| $2.02M | 0.35% |
31,823
+7,756
| +32% | +$443K |
|
82
VanEck Gold Miners ETF
GDX
$27.6B
| $1.98M | 0.35% |
+61,734
| New | +$1.97M |
|
83
iShares National Muni Bond ETF
MUB
$45.8B
| $1.94M | 0.34% |
16,675
+3,176
| +24% | +$369K |
|
84
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.94M | 0.34% |
23,163
+4,977
| +27% | +$401K |
|
85
Palo Alto Networks
PANW
$314B
| $1.92M | 0.34% |
20,736
+6,366
| +44% | +$551K |
|
86
Chevron
CVX
$382B
| $1.87M | 0.33% |
15,960
+5,846
| +58% | +$664K |
|
87
Eli Lilly
LLY
$1.1T
| $1.85M | 0.32% |
6,691
+2,029
| +44% | +$514K |
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.81M | 0.32% |
63,273
-4,447
| -7% | -$129K |
|
89
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.75M | 0.31% |
90,625
-750
| -0.8% | -$14.1K |
|
90
Walt Disney
DIS
$178B
| $1.72M | 0.3% |
11,125
+3,288
| +42% | +$531K |
|
91
Alerian MLP ETF
AMLP
$13.3B
| $1.7M | 0.3% |
51,766
+3,162
| +7% | +$107K |
|
92
Procter & Gamble
PG
$340B
| $1.67M | 0.29% |
10,210
+6,590
| +182% | +$978K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.64M | 0.29% |
29,893
-90
| -0.3% | -$4.93K |
|
94
Nike
NKE
$62.5B
| $1.59M | 0.28% |
9,564
+1,569
| +20% | +$259K |
|
95
Advanced Micro Devices
AMD
$767B
| $1.57M | 0.28% |
10,909
+1,210
| +12% | +$163K |
|
96
Shopify
SHOP
$200B
| $1.55M | 0.27% |
11,270
+5,450
| +94% | +$796K |
|
97
Broadcom
AVGO
$2.01T
| $1.5M | 0.26% |
22,470
+2,570
| +13% | +$144K |
|
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.46M | 0.26% |
24,429
-42,622
| -64% | -$2.63M |
|
99
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.46M | 0.26% |
57,888
-593
| -1% | -$14.8K |
|
100
PepsiCo
PEP
$188B
| $1.41M | 0.25% |
8,128
+3,047
| +60% | +$498K |
|
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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.