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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
+7.77%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
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
SHYD icon
76
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.51M 0.38%
59,379
+2,741
+5% +$69.1K
QCOM icon
77
Qualcomm
QCOM
$172B
$1.44M 0.37%
10,243
+70
+0.7% +$9.46K
BAC icon
78
Bank of America
BAC
$446B
$1.43M 0.36%
34,505
– –
NFLX icon
79
Netflix
NFLX
$315B
$1.39M 0.35%
26,130
+570
+2% +$29.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.35%
3,222
+155
+5% +$64.7K
HD icon
81
Home Depot
HD
$348B
$1.36M 0.35%
4,222
-323
-7% -$103K
DIS icon
82
Walt Disney
DIS
$178B
$1.34M 0.34%
7,578
+377
+5% +$67.8K
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.32M 0.34%
11,155
-25
-0.2% -$2.85K
CSCO icon
84
Cisco
CSCO
$490B
$1.29M 0.33%
24,228
+343
+1% +$18K
NKE icon
85
Nike
NKE
$62.2B
$1.28M 0.33%
8,085
+32
+0.4% +$4.31K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.32%
7,988
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.23M 0.31%
16,829
-18
-0.1% -$1.25K
MDT icon
88
Medtronic
MDT
$114B
$1.19M 0.3%
9,401
+577
+7% +$72.4K
PFE icon
89
Pfizer
PFE
$154B
$1.18M 0.3%
29,697
+81
+0.3% +$3.15K
IYW icon
90
iShares US Technology ETF
IYW
$25.4B
$1.15M 0.29%
11,599
-930
-7% -$86.7K
CVX icon
91
Chevron
CVX
$382B
$1.13M 0.29%
10,677
+291
+3% +$30.7K
TSLA icon
92
Tesla
TSLA
$1.3T
$1.12M 0.29%
4,959
+444
+10% +$96.4K
LLY icon
93
Eli Lilly
LLY
$1.09T
$1.08M 0.28%
4,684
-333
-7% -$66.9K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.06M 0.27%
7,937
-4,671
-37% -$616K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.4B
$1.04M 0.26%
16,389
+30
+0.2% +$1.89K
INTC icon
96
Intel
INTC
$495B
$1.03M 0.26%
18,355
+686
+4% +$40.3K
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.02M 0.26%
59,250
-1,500
-2% -$25.1K
BABA icon
98
Alibaba
BABA
$316B
$989K 0.25%
4,459
+4
+0.1% +$889
IBB icon
99
iShares Biotechnology ETF
IBB
$9.77B
$976K 0.25%
5,909
-384
-6% -$59.1K
BLK icon
100
Blackrock
BLK
$175B
$974K 0.25%
1,108
-69
-6% -$58.3K
2 3
4
5 6

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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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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.