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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
+9.27%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $45.5M | 7.98% |
255,984
+33,134
| +15% | +$5.24M |
|
2
Microsoft
MSFT
$2.9T
| $16.9M | 2.97% |
50,272
+9,605
| +24% | +$3.11M |
|
3
Amazon
AMZN
$2.44T
| $14.2M | 2.49% |
85,040
+8,640
| +11% | +$1.48M |
|
4
Vanguard Value ETF
VTV
$188B
| $13.3M | 2.33% |
90,405
+2,151
| +2% | +$307K |
|
5
NVIDIA
NVDA
$4.6T
| $12.3M | 2.16% |
419,460
+16,550
| +4% | +$455K |
|
6
Vanguard Growth ETF
VUG
$212B
| $12.3M | 2.15% |
229,236
+5,400
| +2% | +$281K |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $11.1M | 1.96% |
168,812
+2,352
| +1% | +$149K |
|
8
Invesco QQQ Trust
QQQ
$436B
| $11.1M | 1.94% |
27,845
+3,095
| +13% | +$1.19M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $8.88M | 1.56% |
61,400
+15,260
| +33% | +$2.21M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.8M | 1.54% |
18,519
+15,046
| +433% | +$6.91M |
|
11
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $8.78M | 1.54% |
67,634
+15,974
| +31% | +$693K |
|
12
JPMorgan Chase
JPM
$916B
| $8.03M | 1.41% |
50,738
+6,378
| +14% | +$1.05M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.95M | 1.39% |
54,860
+3,720
| +7% | +$536K |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $6.84M | 1.2% |
20,334
+736
| +4% | +$244K |
|
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $6.81M | 1.2% |
82,070
+10,746
| +15% | +$882K |
|
16
SPDR Gold Trust
GLD
$131B
| $6.66M | 1.17% |
38,944
+12,488
| +47% | +$2.1M |
|
17
Costco
COST
$432B
| $6.16M | 1.08% |
10,848
+1,213
| +13% | +$621K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $6.09M | 1.07% |
96,317
+54,087
| +128% | +$3.33M |
|
19
NextEra Energy
NEE
$184B
| $6.08M | 1.07% |
65,153
+5,311
| +9% | +$459K |
|
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.76M | 1.01% |
114,557
+20,171
| +21% | +$1.02M |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $5.59M | 0.98% |
43,237
+1,627
| +4% | +$210K |
|
22
McDonald's
MCD
$193B
| $5.31M | 0.93% |
19,816
+2,948
| +17% | +$744K |
|
23
Verizon
VZ
$197B
| $5.26M | 0.92% |
101,218
+14,437
| +17% | +$753K |
|
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.23M | 0.92% |
287,070
-250
| -0.1% | -$4.15K |
|
25
Johnson & Johnson
JNJ
$640B
| $4.7M | 0.82% |
27,467
+5,257
| +24% | +$861K |
|
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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.