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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $31.5M | 7.66% |
222,850
+16,242
| +8% | +$2.39M |
|
2
Amazon
AMZN
$2.44T
| $12.5M | 3.05% |
76,400
+1,800
| +2% | +$310K |
|
|
3
Vanguard Value ETF
VTV
$188B
| $11.9M | 2.9% |
88,254
+17,155
| +24% | +$2.39M |
|
4
Microsoft
MSFT
$2.9T
| $11.5M | 2.78% |
40,667
+633
| +2% | +$184K |
|
5
Vanguard Growth ETF
VUG
$212B
| $10.8M | 2.63% |
223,836
+18,822
| +9% | +$937K |
|
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $9.93M | 2.41% |
166,460
+24,350
| +17% | +$1.5M |
|
7
Invesco QQQ Trust
QQQ
$436B
| $8.86M | 2.15% |
24,750
+1,650
| +7% | +$608K |
|
8
NVIDIA
NVDA
$4.6T
| $8.35M | 2.03% |
402,910
+34,350
| +9% | +$713K |
|
9
JPMorgan Chase
JPM
$916B
| $7.26M | 1.76% |
44,360
+775
| +2% | +$122K |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.84M | 1.66% |
51,140
+2,680
| +6% | +$365K |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $6.65M | 1.62% |
19,598
+388
| +2% | +$140K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $6.15M | 1.49% |
46,140
-240
| -0.5% | -$33.1K |
|
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.58M | 1.35% |
71,324
+3,542
| +5% | +$284K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $5.31M | 1.29% |
41,610
+1,618
| +4% | +$209K |
|
|
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.76M | 1.16% |
94,386
+23,207
| +33% | +$1.17M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.71M | 1.14% |
40,981
+2,582
| +7% | +$299K |
|
17
NextEra Energy
NEE
$184B
| $4.7M | 1.14% |
59,842
+2,868
| +5% | +$231K |
|
18
Verizon
VZ
$197B
| $4.69M | 1.14% |
86,781
+4,860
| +6% | +$269K |
|
19
iShares Core S&P 500 ETF
IVV
$858B
| $4.5M | 1.09% |
10,433
+629
| +6% | +$279K |
|
20
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $4.45M | 1.08% |
365,010
-1,400
| -0.4% | -$17.4K |
|
|
21
Visa
V
$701B
| $4.4M | 1.07% |
19,739
-1,284
| -6% | -$301K |
|
|
22
SPDR Gold Trust
GLD
$131B
| $4.34M | 1.06% |
26,456
-25,804
| -49% | -$4.32M |
|
23
Costco
COST
$432B
| $4.33M | 1.05% |
9,635
+482
| +5% | +$212K |
|
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.28M | 1.04% |
287,320
-9,350
| -3% | -$149K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $4.14M | 1.01% |
67,051
-8,042
| -11% | -$512K |
|
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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.