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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 | |
|---|---|---|---|---|---|---|
151
Renaissance IPO ETF
IPO
$160M
| $801K | 0.14% |
13,841
+379
| +3% | +$24.1K |
|
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $774K | 0.14% |
3,205
+1,680
| +110% | +$397K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $771K | 0.14% |
+8,870
| New | +$730K |
|
154
Skyworks Solutions
SWKS
$10.4B
| $769K | 0.13% |
+4,954
| New | +$792K |
|
155
CME Group
CME
$94.8B
| $760K | 0.13% |
+3,328
| New | +$732K |
|
156
Teradyne
TER
$57.1B
| $754K | 0.13% |
4,610
+251
| +6% | +$35.3K |
|
157
Mastercard
MA
$493B
| $744K | 0.13% |
2,071
+826
| +66% | +$286K |
|
158
Invesco KBW Bank ETF
KBWB
$6.75B
| $738K | 0.13% |
+10,877
| New | +$761K |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $737K | 0.13% |
+9,683
| New | +$734K |
|
160
EOG Resources
EOG
$74.6B
| $728K | 0.13% |
+8,200
| New | +$736K |
|
161
Alaska Air
ALK
$5.27B
| $724K | 0.13% |
13,890
+1,690
| +14% | +$91.5K |
|
162
Tyson Foods
TSN
$20.1B
| $724K | 0.13% |
8,305
-200
| -2% | -$16.4K |
|
163
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $722K | 0.13% |
14,600
| – | – |
|
164
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $716K | 0.13% |
24,881
+5,492
| +28% | +$153K |
|
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $713K | 0.13% |
6,972
+2,616
| +60% | +$261K |
|
166
ASML
ASML
$666B
| $693K | 0.12% |
+870
| New | +$691K |
|
167
US Global Jets ETF
JETS
$821M
| $681K | 0.12% |
32,294
+2,469
| +8% | +$55.1K |
|
168
Coca-Cola
KO
$374B
| $678K | 0.12% |
11,445
+3,427
| +43% | +$191K |
|
169
iShares Russell 2000 ETF
IWM
$81.5B
| $675K | 0.12% |
3,036
+927
| +44% | +$209K |
|
170
Automatic Data Processing
ADP
$109B
| $653K | 0.11% |
+2,649
| New | +$600K |
|
171
Illinois Tool Works
ITW
$83.9B
| $646K | 0.11% |
2,616
+1,174
| +81% | +$273K |
|
172
Danaher
DHR
$147B
| $636K | 0.11% |
2,183
+83
| +4% | +$22.9K |
|
173
Boeing
BA
$184B
| $635K | 0.11% |
+3,155
| New | +$667K |
|
174
Truist Financial
TFC
$63.4B
| $629K | 0.11% |
10,738
+2,810
| +35% | +$172K |
|
175
Union Pacific
UNP
$174B
| $626K | 0.11% |
2,486
+900
| +57% | +$213K |
|
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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.