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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
+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 | |
|---|---|---|---|---|---|---|
|
51
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $2.04M | 0.56% |
+71,223
| New | +$2.03M |
|
52
RTX Corp
RTX
$302B
| $2M | 0.55% |
25,842
+1,563
| +6% | +$114K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.99M | 0.55% |
120,025
-8,825
| -7% | -$140K |
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.96M | 0.54% |
17,965
-529
| -3% | -$57.5K |
|
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.89M | 0.52% |
61,694
-9,870
| -14% | -$317K |
|
56
Ulta Beauty
ULTA
$23.6B
| $1.88M | 0.52% |
6,089
-116
| -2% | -$36K |
|
57
Target
TGT
$69B
| $1.86M | 0.51% |
9,374
-685
| -7% | -$128K |
|
58
Norfolk Southern
NSC
$75B
| $1.85M | 0.51% |
6,900
-459
| -6% | -$116K |
|
59
Blackstone
BX
$113B
| $1.81M | 0.5% |
24,315
+4,218
| +21% | +$291K |
|
60
Cigna
CI
$73.6B
| $1.8M | 0.5% |
7,467
+87
| +1% | +$19.4K |
|
61
Teladoc Health
TDOC
$1.29B
| $1.69M | 0.47% |
9,317
+1,319
| +16% | +$306K |
|
62
Kinder Morgan
KMI
$69.9B
| $1.67M | 0.46% |
100,453
+19,271
| +24% | +$294K |
|
|
ONEM
63
DELISTED
1Life Healthcare
ONEM
| $1.67M | 0.46% |
42,684
-2,762
| -6% | -$130K |
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.64M | 0.45% |
12,608
-3,444
| -21% | -$458K |
|
65
Stryker
SYK
$133B
| $1.64M | 0.45% |
6,728
+271
| +4% | +$65K |
|
66
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.6M | 0.44% |
93,050
-250
| -0.3% | -$4.1K |
|
67
Alerian MLP ETF
AMLP
$13.3B
| $1.58M | 0.44% |
51,764
-1,300
| -2% | -$38K |
|
|
68
Freeport-McMoran
FCX
$98.7B
| $1.55M | 0.43% |
+46,933
| New | +$1.52M |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.54M | 0.42% |
25,605
-1,085
| -4% | -$65.1K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.52M | 0.42% |
21,125
+709
| +3% | +$50.7K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.5M | 0.42% |
27,499
-2,064
| -7% | -$113K |
|
72
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.48M | 0.41% |
26,148
-1,979
| -7% | -$112K |
|
73
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.42M | 0.39% |
56,638
-1,240
| -2% | -$31.1K |
|
74
Home Depot
HD
$350B
| $1.39M | 0.38% |
4,545
-1
| -0% | -$276 |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.38% |
10,130
+201
| +2% | +$31.3K |
|
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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.