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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 | |
|---|---|---|---|---|---|---|
101
Trupanion
TRUP
$1.27B
| $1.4M | 0.25% |
+10,593
| New | +$1.23M |
|
102
Abbott
ABT
$188B
| $1.39M | 0.24% |
9,876
+1,917
| +24% | +$245K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.38M | 0.24% |
11,150
| – | – |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.34M | 0.24% |
+48,464
| New | +$1.37M |
|
105
Accenture
ACN
$109B
| $1.34M | 0.24% |
3,242
+2,462
| +316% | +$897K |
|
106
iShares US Technology ETF
IYW
$25.3B
| $1.33M | 0.23% |
11,620
-60
| -0.5% | -$6.66K |
|
107
iShares S&P 500 Value ETF
IVE
$50B
| $1.33M | 0.23% |
8,499
+1,355
| +19% | +$206K |
|
108
UnitedHealth
UNH
$371B
| $1.3M | 0.23% |
2,594
+1,264
| +95% | +$572K |
|
109
Medtronic
MDT
$114B
| $1.29M | 0.23% |
12,503
+2,808
| +29% | +$325K |
|
110
Intel
INTC
$492B
| $1.28M | 0.23% |
24,939
+5,479
| +28% | +$280K |
|
111
Glacier Bancorp
GBCI
$6.35B
| $1.26M | 0.22% |
+22,274
| New | +$1.26M |
|
112
Texas Instruments
TXN
$256B
| $1.23M | 0.22% |
6,545
+4,140
| +172% | +$795K |
|
113
VanEck Oil Services ETF
OIH
$1.95B
| $1.23M | 0.22% |
+6,639
| New | +$1.34M |
|
114
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.2M | 0.21% |
15,760
+7,832
| +99% | +$581K |
|
115
Lam Research
LRCX
$383B
| $1.17M | 0.21% |
16,260
+3,100
| +24% | +$194K |
|
116
Teladoc Health
TDOC
$1.29B
| $1.15M | 0.2% |
12,523
+1,374
| +12% | +$164K |
|
117
AbbVie
ABBV
$438B
| $1.15M | 0.2% |
8,486
+2,738
| +48% | +$323K |
|
118
Merck
MRK
$323B
| $1.13M | 0.2% |
14,768
+7,673
| +108% | +$611K |
|
119
Bristol-Myers Squibb
BMY
$132B
| $1.13M | 0.2% |
18,089
+5,024
| +38% | +$295K |
|
120
ExxonMobil
XOM
$662B
| $1.09M | 0.19% |
17,801
+13,286
| +294% | +$830K |
|
121
iShares Biotechnology ETF
IBB
$9.82B
| $1.08M | 0.19% |
7,083
+1,187
| +20% | +$184K |
|
122
Energy Transfer Partners
ET
$70.9B
| $1.07M | 0.19% |
+130,327
| New | +$1.18M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.07M | 0.19% |
21,551
+3,746
| +21% | +$189K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.03M | 0.18% |
8,000
+2,089
| +35% | +$260K |
|
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $1.03M | 0.18% |
+10,704
| New | +$1.1M |
|
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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.