We are live on ! Find out more
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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.29M 0.58%
111,150
+3,616
+3% +$73.8K
HON icon
52
Honeywell
HON
$78B
$2.29M 0.58%
11,000
-422
-4% -$89.2K
RTX icon
53
RTX Corp
RTX
$301B
$2.27M 0.58%
26,313
+471
+2% +$39.6K
EMHY icon
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.21M 0.56%
48,650
+24,175
+99% +$1.1M
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.19M 0.56%
44,352
+2,266
+5% +$112K
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$2.18M 0.55%
6,235
+146
+2% +$47.9K
MPT
57
Medical Properties Trust
MPT
$2.81B
$2.15M 0.55%
106,200
+2,450
+2% +$52.4K
TGT icon
58
Target
TGT
$68B
$2.12M 0.54%
8,695
-679
-7% -$149K
CGC
59
Canopy Growth
CGC
$410M
$2M 0.51%
8,324
+5,793
+229% +$1.48M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2M 0.51%
18,262
+297
+2% +$32.4K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$1.99M 0.51%
107,886
+7,433
+7% +$133K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.98M 0.5%
63,582
+1,888
+3% +$59.4K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.1B
$1.88M 0.48%
51,054
-710
-1% -$24.4K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$1.87M 0.48%
6,941
+41
+0.6% +$11.3K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.86M 0.47%
+30,825
New +$1.83M
CI icon
66
Cigna
CI
$74.6B
$1.82M 0.46%
7,648
+181
+2% +$45.2K
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$1.77M 0.45%
47,760
+827
+2% +$32.2K
CSQ icon
68
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.68M 0.43%
92,275
-775
-0.8% -$13.8K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.68M 0.43%
30,330
+2,831
+10% +$156K
FTNT icon
70
Fortinet
FTNT
$117B
$1.66M 0.42%
34,310
+2,835
+9% +$121K
TDOC icon
71
Teladoc Health
TDOC
$1.3B
$1.64M 0.42%
9,965
+648
+7% +$105K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.06B
$1.64M 0.42%
28,556
+2,408
+9% +$137K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$1.58M 0.4%
13,539
+3,086
+30% +$361K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.39%
20,639
-486
-2% -$36.7K
ONEM
75
DELISTED
1Life Healthcare
ONEM
$1.52M 0.39%
46,515
+3,831
+9% +$145K
1 2
3
4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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.