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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
-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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$88.5B
| $237K | 0.06% |
2,521
+306
| +14% | +$30.5K |
|
202
Edwards Lifesciences
EW
$53B
| $234K | 0.06% |
2,067
+147
| +8% | +$16.8K |
|
203
Enphase Energy
ENPH
$5.41B
| $233K | 0.06% |
1,555
+100
| +7% | +$17.2K |
|
204
3M
MMM
$93.9B
| $233K | 0.06% |
1,588
+10
| +0.6% | +$1.62K |
|
205
Deere & Co
DE
$164B
| $232K | 0.06% |
691
+63
| +10% | +$22.7K |
|
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $232K | 0.06% |
1,663
+134
| +9% | +$19K |
|
207
Chipotle Mexican Grill
CMG
$40.7B
| $231K | 0.06% |
+6,350
| New | +$231K |
|
208
Royal Bank of Canada
RY
$293B
| $230K | 0.06% |
2,312
-36
| -2% | -$3.67K |
|
209
Nutrien
NTR
$31.6B
| $229K | 0.06% |
+3,532
| New | +$216K |
|
210
iShares Dow Jones US ETF
IYY
$3.07B
| $227K | 0.06% |
2,103
| – | – |
|
211
Atmos Energy
ATO
$28.4B
| $221K | 0.05% |
2,500
| – | – |
|
212
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $218K | 0.05% |
+2,800
| New | +$224K |
|
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $218K | 0.05% |
922
-9
| -1% | -$2.18K |
|
|
214
iShares MSCI EAFE ETF
EFA
$79.8B
| $217K | 0.05% |
+2,788
| New | +$223K |
|
215
Synchrony
SYF
$25.4B
| $217K | 0.05% |
+4,439
| New | +$216K |
|
|
LAZR
216
DELISTED
Luminar Technologies
LAZR
| $216K | 0.05% |
925
+258
| +39% | +$68.3K |
|
217
AT&T
T
$165B
| $215K | 0.05% |
10,559
-48
| -0.5% | -$1.01K |
|
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $214K | 0.05% |
2,341
+57
| +2% | +$5.21K |
|
219
CSX Corp
CSX
$92.8B
| $214K | 0.05% |
7,188
-470
| -6% | -$15K |
|
220
Exelon
EXC
$45.8B
| $213K | 0.05% |
+6,188
| New | +$211K |
|
221
Parker-Hannifin
PH
$134B
| $207K | 0.05% |
742
+42
| +6% | +$12.5K |
|
222
Veeva Systems
VEEV
$38.1B
| $202K | 0.05% |
700
-50
| -7% | -$15.9K |
|
223
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $200K | 0.05% |
1,270
| – | – |
|
224
Hewlett Packard
HPE
$72.4B
| $183K | 0.04% |
12,873
-1,312
| -9% | -$18.9K |
|
225
Ford
F
$55.8B
| $109K | 0.03% |
+7,692
| New | +$105K |
|
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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.