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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
+7.77%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.1M
Cap. Flow
+$4.18M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.37%
Holding
219
New
17
Increased
99
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.86M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M
4
CGC
Canopy Growth
CGC
+$1.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
2
SYK icon
Stryker
SYK
+$1.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M
4
SPLK
Splunk Inc
SPLK
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 8%
3 Consumer Discretionary 7.84%
4 Communication Services 7.45%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.92M 1%
34,610
+263
+0.8% +$29.7K
MCD icon
27
McDonald's
MCD
$195B
$3.86M 0.98%
16,632
-137
-0.8% -$31.9K
PYPL icon
28
PayPal
PYPL
$50.5B
$3.74M 0.95%
12,932
+173
+1% +$45.7K
COST icon
29
Costco
COST
$420B
$3.61M 0.92%
9,153
-119
-1% -$45K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.59M 0.91%
71,179
+4,510
+7% +$228K
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.56M 0.91%
52,108
+3,003
+6% +$216K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.51M 0.89%
21,163
-105
-0.5% -$17.4K
PHD
33
DELISTED
Pioneer Floating Rate Fund
PHD
$3.43M 0.87%
286,650
+41,425
+17% +$472K
CRM icon
34
Salesforce
CRM
$158B
$3.35M 0.85%
13,661
+264
+2% +$60.8K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.35M 0.85%
19,977
-4,990
-20% -$823K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.8B
$3.32M 0.84%
49,150
+619
+1% +$42.3K
ADBE icon
37
Adobe
ADBE
$105B
$3.19M 0.81%
5,453
+126
+2% +$64.9K
GS icon
38
Goldman Sachs
GS
$303B
$3.1M 0.79%
8,262
+147
+2% +$52.6K
CMCSA icon
39
Comcast
CMCSA
$90B
$3.08M 0.78%
53,378
+726
+1% +$40.6K
CVS icon
40
CVS Health
CVS
$122B
$3.08M 0.78%
37,470
-211
-0.6% -$17.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.04M 0.77%
10,847
+94
+0.9% +$26.3K
UBER icon
42
Uber
UBER
$153B
$2.76M 0.7%
54,536
+6,178
+13% +$323K
IVOL icon
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.71M 0.69%
98,248
+27,025
+38% +$769K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.5M 0.64%
52,092
+1,529
+3% +$73.4K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.41M 0.61%
47,555
+38,557
+429% +$1.96M
BX icon
46
Blackstone
BX
$110B
$2.41M 0.61%
24,793
+478
+2% +$42.5K
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.4M 0.61%
46,470
-2,504
-5% -$131K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.39M 0.61%
35,326
-3,048
-8% -$206K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.39M 0.61%
120,200
+175
+0.1% +$3.26K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.31M 0.59%
60,282
-2,936
-5% -$111K
1
2
3 4 5

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JSL
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NEAM
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GCM
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NCM
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VH
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Lake Street Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Lake Street Private Wealth held 219 positions worth $393M, up 8.6% from $362M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lake Street Private Wealth's Q2 2021 filing shows 17 new, 99 increased, 76 reduced and 8 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 30,825 shares worth $1.86M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lake Street Private Wealth's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 30,825 shares worth $1.86M.
  • Lake Street Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $1.96M increase.
  • Lake Street Private Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.78M.
  • Lake Street Private Wealth fully exited Stryker in Q2 2021, selling an estimated $1.64M.
  • Lake Street Private Wealth's ten largest holdings make up 28% of its $393M portfolio in Q2 2021.
  • Lake Street Private Wealth opened 17 new positions and closed 8 in Q2 2021.
  • Lake Street Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $393M.

Based on Lake Street Private Wealth's 13F filing for Q2 2021, filed 14 Jul 2021.