Lake Street Private Wealth Portfolio holdings
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% |
Similar funds
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.