We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$767B
| $998K | 0.24% |
9,699
-220
| -2% | -$22.5K |
|
102
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $978K | 0.24% |
58,500
-750
| -1% | -$13K |
|
103
Broadcom
AVGO
$2.01T
| $965K | 0.23% |
19,900
-540
| -3% | -$26.3K |
|
104
iShares Biotechnology ETF
IBB
$9.82B
| $953K | 0.23% |
5,896
-13
| -0.2% | -$2.19K |
|
|
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
| $952K | 0.23% |
12,300
-300
| -2% | -$22.6K |
|
106
Blackrock
BLK
$175B
| $951K | 0.23% |
1,134
+26
| +2% | +$23.3K |
|
107
Abbott
ABT
$188B
| $940K | 0.23% |
7,959
+74
| +0.9% | +$9.09K |
|
108
Invesco Water Resources ETF
PHO
$2.09B
| $895K | 0.22% |
16,355
+1,288
| +9% | +$73.1K |
|
|
FITB
109
Fifth Third Bancorp
FITB
$51.8B
| $890K | 0.22% |
20,975
+932
| +5% | +$35.7K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $890K | 0.22% |
17,805
+1,674
| +10% | +$86.5K |
|
111
IBM
IBM
$223B
| $887K | 0.22% |
6,677
-172
| -3% | -$23K |
|
112
Renaissance IPO ETF
IPO
$160M
| $866K | 0.21% |
13,462
+301
| +2% | +$19.6K |
|
113
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $853K | 0.21% |
14,600
| – | – |
|
114
Ventas
VTR
$47.2B
| $826K | 0.2% |
14,969
-1,361
| -8% | -$78K |
|
115
FedEx
FDX
$76.9B
| $819K | 0.2% |
+3,734
| New | +$1.01M |
|
116
lululemon athletica
LULU
$14.5B
| $798K | 0.19% |
1,973
-76
| -4% | -$30.4K |
|
117
Shopify
SHOP
$200B
| $789K | 0.19% |
5,820
-10
| -0.2% | -$1.5K |
|
118
Bristol-Myers Squibb
BMY
$132B
| $773K | 0.19% |
13,065
+141
| +1% | +$9.29K |
|
119
PepsiCo
PEP
$188B
| $764K | 0.19% |
5,081
+134
| +3% | +$20.7K |
|
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $749K | 0.18% |
5,627
-2,310
| -29% | -$312K |
|
121
Lam Research
LRCX
$383B
| $749K | 0.18% |
13,160
+3,990
| +44% | +$243K |
|
122
Vanguard Information Technology ETF
VGT
$147B
| $721K | 0.18% |
14,376
| – | – |
|
123
Alaska Air
ALK
$5.27B
| $715K | 0.17% |
12,200
+440
| +4% | +$25.4K |
|
124
Amplify Alternative Harvest ETF
MJ
$105M
| $712K | 0.17% |
4,122
+895
| +28% | +$183K |
|
125
US Global Jets ETF
JETS
$821M
| $705K | 0.17% |
29,825
+5,428
| +22% | +$125K |
|
Similar funds
ACA
SA
F1I
AGDI
WCM
HT
OHA
HP
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.