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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 | |
|---|---|---|---|---|---|---|
|
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.18% |
11,435
-865
| -7% | -$73.4K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.02M | 0.18% |
7,261
+2,197
| +43% | +$292K |
|
128
Invesco Water Resources ETF
PHO
$2.09B
| $1.02M | 0.18% |
16,780
+425
| +3% | +$24.7K |
|
129
CrowdStrike
CRWD
$229B
| $1.01M | 0.18% |
+19,696
| New | +$1.2M |
|
130
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.01M | 0.18% |
16,108
-197
| -1% | -$12.3K |
|
131
Morgan Stanley
MS
$338B
| $1M | 0.18% |
+10,224
| New | +$1.02M |
|
132
lululemon athletica
LULU
$14.5B
| $990K | 0.17% |
2,530
+557
| +28% | +$238K |
|
133
General Motors
GM
$77.2B
| $969K | 0.17% |
+16,525
| New | +$965K |
|
134
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $969K | 0.17% |
56,650
-1,850
| -3% | -$31.3K |
|
135
Citigroup
C
$227B
| $967K | 0.17% |
16,018
+7,110
| +80% | +$473K |
|
136
Blackrock
BLK
$175B
| $960K | 0.17% |
1,049
-85
| -7% | -$77.6K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $951K | 0.17% |
18,616
+12,320
| +196% | +$633K |
|
|
FITB
138
Fifth Third Bancorp
FITB
$51.8B
| $927K | 0.16% |
21,276
+301
| +1% | +$13.2K |
|
139
iShares Gold Trust
IAU
$65.1B
| $923K | 0.16% |
+26,527
| New | +$907K |
|
140
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $896K | 0.16% |
+17,692
| New | +$899K |
|
141
Airbnb
ABNB
$111B
| $872K | 0.15% |
5,237
+1,110
| +27% | +$195K |
|
142
IBM
IBM
$223B
| $870K | 0.15% |
6,508
-169
| -3% | -$21.2K |
|
143
Vanguard Information Technology ETF
VGT
$147B
| $869K | 0.15% |
15,176
+800
| +6% | +$43.9K |
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $856K | 0.15% |
+8,092
| New | +$841K |
|
145
TJX Companies
TJX
$175B
| $853K | 0.15% |
11,229
+4,848
| +76% | +$336K |
|
146
iShares Russell 1000 ETF
IWB
$50.2B
| $844K | 0.15% |
+3,192
| New | +$822K |
|
147
Walmart Inc
WMT
$897B
| $844K | 0.15% |
17,502
+4,923
| +39% | +$235K |
|
148
Ventas
VTR
$47.2B
| $836K | 0.15% |
16,352
+1,383
| +9% | +$72.3K |
|
149
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $828K | 0.15% |
+18,278
| New | +$789K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $820K | 0.14% |
14,490
+4,180
| +41% | +$233K |
|
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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.