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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $695K | 0.17% |
5,911
| – | – |
|
127
Airbnb
ABNB
$111B
| $692K | 0.17% |
4,127
-15
| -0.4% | -$2.29K |
|
128
GE Aerospace
GE
$380B
| $673K | 0.16% |
10,488
-480
| -4% | -$30.9K |
|
129
Tyson Foods
TSN
$20.1B
| $671K | 0.16% |
8,505
-925
| -10% | -$69.8K |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $645K | 0.16% |
5,064
+200
| +4% | +$26.4K |
|
131
Citigroup
C
$227B
| $625K | 0.15% |
8,908
+351
| +4% | +$24.5K |
|
132
AbbVie
ABBV
$438B
| $620K | 0.15% |
5,748
+7
| +0.1% | +$800 |
|
133
Walmart Inc
WMT
$897B
| $584K | 0.14% |
12,579
+147
| +1% | +$7.08K |
|
134
Invesco Solar ETF
TAN
$1.36B
| $578K | 0.14% |
7,228
+105
| +1% | +$8.84K |
|
135
Danaher
DHR
$147B
| $567K | 0.14% |
2,100
+493
| +31% | +$134K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $555K | 0.13% |
5,881
+953
| +19% | +$91K |
|
137
Snowflake
SNOW
$116B
| $548K | 0.13% |
1,811
-238
| -12% | -$67.7K |
|
138
Duke Energy
DUK
$94.5B
| $547K | 0.13% |
5,602
-230
| -4% | -$23.8K |
|
139
iShares Russell 1000 Growth ETF
IWF
$127B
| $543K | 0.13% |
7,928
-368
| -4% | -$26K |
|
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $542K | 0.13% |
3,261
+60
| +2% | +$10.2K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $542K | 0.13% |
10,310
+1,500
| +17% | +$80.7K |
|
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $538K | 0.13% |
6,721
-39
| -0.6% | -$3.23K |
|
143
Merck
MRK
$323B
| $533K | 0.13% |
7,095
+161
| +2% | +$12.2K |
|
144
UnitedHealth
UNH
$371B
| $520K | 0.13% |
1,330
+441
| +50% | +$183K |
|
145
TSMC
TSM
$2.17T
| $510K | 0.12% |
4,571
-307
| -6% | -$36K |
|
146
Procter & Gamble
PG
$340B
| $506K | 0.12% |
3,620
+310
| +9% | +$43.9K |
|
|
XYZ
147
Block Inc
XYZ
$47.5B
| $500K | 0.12% |
2,083
+49
| +2% | +$12.6K |
|
148
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $493K | 0.12% |
+19,389
| New | +$511K |
|
149
Alibaba
BABA
$317B
| $492K | 0.12% |
3,323
-1,136
| -25% | -$207K |
|
150
Dollar General
DG
$27B
| $481K | 0.12% |
2,267
+110
| +5% | +$24.8K |
|
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.