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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $1.35M | 0.37% |
10,173
-345
| -3% | -$49.8K |
|
77
Bank of America
BAC
$449B
| $1.33M | 0.37% |
34,505
-475
| -1% | -$16.4K |
|
78
Netflix
NFLX
$320B
| $1.33M | 0.37% |
25,560
-1,260
| -5% | -$66.8K |
|
79
Walt Disney
DIS
$179B
| $1.33M | 0.37% |
7,201
+2
| +0% | +$369 |
|
80
Cisco
CSCO
$478B
| $1.24M | 0.34% |
23,885
+220
| +0.9% | +$10.3K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.22M | 0.34% |
3,067
-318
| -9% | -$123K |
|
82
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.21M | 0.34% |
11,180
-390
| -3% | -$42.7K |
|
83
iShares National Muni Bond ETF
MUB
$45.8B
| $1.21M | 0.34% |
10,453
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.18M | 0.32% |
7,988
+224
| +3% | +$31.9K |
|
85
Fortinet
FTNT
$120B
| $1.16M | 0.32% |
31,475
+270
| +0.9% | +$8.83K |
|
86
Intel
INTC
$488B
| $1.13M | 0.31% |
17,669
-495
| -3% | -$29.5K |
|
87
iShares US Technology ETF
IYW
$25.2B
| $1.1M | 0.3% |
12,529
-367
| -3% | -$32.2K |
|
88
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.1M | 0.3% |
16,847
+2,115
| +14% | +$137K |
|
89
Chevron
CVX
$383B
| $1.09M | 0.3% |
10,386
-1,487
| -13% | -$145K |
|
|
90
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.09M | 0.3% |
+24,475
| New | +$1.11M |
|
91
Broadcom
AVGO
$1.99T
| $1.08M | 0.3% |
23,330
-180
| -0.8% | -$8.32K |
|
92
Pfizer
PFE
$154B
| $1.07M | 0.3% |
29,616
+2,763
| +10% | +$98.1K |
|
93
Nike
NKE
$61.3B
| $1.07M | 0.3% |
8,053
-142
| -2% | -$19.7K |
|
94
Medtronic
MDT
$115B
| $1.04M | 0.29% |
8,824
+76
| +0.9% | +$8.91K |
|
95
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.02M | 0.28% |
16,359
-903
| -5% | -$56.1K |
|
96
Alibaba
BABA
$307B
| $1.01M | 0.28% |
4,455
-24
| -0.5% | -$5.89K |
|
97
Tesla
TSLA
$1.32T
| $1M | 0.28% |
4,515
-951
| -17% | -$239K |
|
98
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $982K | 0.27% |
60,750
-500
| -0.8% | -$8.05K |
|
99
Abbott
ABT
$190B
| $970K | 0.27% |
8,092
+207
| +3% | +$24.5K |
|
100
iShares Biotechnology ETF
IBB
$9.85B
| $947K | 0.26% |
6,293
+1,897
| +43% | +$301K |
|
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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.