We are live on
!
Find out more
LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$874M
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$15.6M
(+4.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
209
New
15
Increased
88
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.2M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.03M |
| 3 |
Freeport-McMoran
FCX
|
+$1.52M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.11M |
| 5 |
PayPal
PYPL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 3 |
SPDR Gold Trust
GLD
|
+$898K |
| 4 |
Apple
AAPL
|
+$587K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.98M | 1.1% |
24,967
+47
| +0.2% | +$7.1K |
|
27
McDonald's
MCD
$194B
| $3.76M | 1.04% |
16,769
+950
| +6% | +$203K |
|
28
Starbucks
SBUX
$119B
| $3.75M | 1.04% |
34,347
-625
| -2% | -$65.6K |
|
29
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $3.75M | 1.04% |
49,105
-35
| -0.1% | -$3.06K |
|
30
Johnson & Johnson
JNJ
$631B
| $3.5M | 0.97% |
21,268
+166
| +0.8% | +$26.9K |
|
|
31
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $3.37M | 0.93% |
66,669
-61,574
| -48% | -$3.11M |
|
32
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.33M | 0.92% |
48,531
+3,222
| +7% | +$223K |
|
33
Costco
COST
$423B
| $3.27M | 0.9% |
9,272
-523
| -5% | -$182K |
|
|
34
PayPal
PYPL
$50.5B
| $3.1M | 0.86% |
12,759
+3,961
| +45% | +$1M |
|
35
Comcast
CMCSA
$89.4B
| $2.85M | 0.79% |
52,652
+1,902
| +4% | +$100K |
|
36
Salesforce
CRM
$162B
| $2.84M | 0.78% |
13,397
-172
| -1% | -$38.3K |
|
37
CVS Health
CVS
$122B
| $2.83M | 0.78% |
37,681
-1,513
| -4% | -$110K |
|
|
PHD
38
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.81M | 0.78% |
245,225
+200,475
| +448% | +$2.2M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.75M | 0.76% |
10,753
+300
| +3% | +$72.9K |
|
40
Goldman Sachs
GS
$301B
| $2.65M | 0.73% |
8,115
-532
| -6% | -$166K |
|
41
Uber
UBER
$159B
| $2.63M | 0.73% |
48,358
+2,618
| +6% | +$146K |
|
42
Adobe
ADBE
$109B
| $2.53M | 0.7% |
5,327
+120
| +2% | +$56.1K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.46M | 0.68% |
48,974
+2,689
| +6% | +$135K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.42M | 0.67% |
50,563
-807
| -2% | -$38.7K |
|
45
Vanguard FTSE Europe ETF
VGK
$31B
| $2.42M | 0.67% |
38,374
+2,633
| +7% | +$164K |
|
46
Honeywell
HON
$77B
| $2.34M | 0.65% |
11,422
| – | – |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.3M | 0.64% |
63,218
+5,642
| +10% | +$194K |
|
|
MPT
48
Medical Properties Trust
MPT
$2.48B
| $2.21M | 0.61% |
103,750
-4,350
| -4% | -$93.5K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.17M | 0.6% |
107,534
-2,650
| -2% | -$53.5K |
|
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.09M | 0.58% |
42,086
-4,593
| -10% | -$228K |
|
Similar funds
ACA
SA
F1I
AGDI
WCM
HT
OHA
HP
Lake Street Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Lake Street Private Wealth held 209 positions worth $362M, up 4.5% from $346M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lake Street Private Wealth's Q1 2021 filing shows 15 new, 88 increased, 86 reduced and 7 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 71,223 shares worth $2.04M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lake Street Private Wealth's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 71,223 shares worth $2.04M.
- Lake Street Private Wealth added most to Pioneer Floating Rate Fund in Q1 2021, an estimated $2.2M increase.
- Lake Street Private Wealth's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.11M.
- Lake Street Private Wealth fully exited Lockheed Martin in Q1 2021, selling an estimated $434K.
- Lake Street Private Wealth's ten largest holdings make up 28% of its $362M portfolio in Q1 2021.
- Lake Street Private Wealth opened 15 new positions and closed 7 in Q1 2021.
- Lake Street Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $362M.
Based on Lake Street Private Wealth's 13F filing for Q1 2021, filed 16 Apr 2021.