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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.1T
| $937K | 0.26% |
5,017
-175
| -3% | -$34.2K |
|
102
Bristol-Myers Squibb
BMY
$132B
| $900K | 0.25% |
14,263
+190
| +1% | +$11.8K |
|
103
Blackrock
BLK
$175B
| $887K | 0.25% |
1,177
+60
| +5% | +$43.5K |
|
104
Ventas
VTR
$47.2B
| $885K | 0.24% |
16,600
+75
| +0.5% | +$3.85K |
|
105
IBM
IBM
$223B
| $873K | 0.24% |
6,849
-821
| -11% | -$98.3K |
|
106
Renaissance IPO ETF
IPO
$160M
| $847K | 0.23% |
13,625
+3,353
| +33% | +$226K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $833K | 0.23% |
15,998
+1,773
| +12% | +$94.4K |
|
108
Alaska Air
ALK
$5.27B
| $819K | 0.23% |
11,840
-1,235
| -9% | -$74.2K |
|
|
CGC
109
Canopy Growth
CGC
$402M
| $813K | 0.22% |
2,531
+672
| +36% | +$238K |
|
110
Palo Alto Networks
PANW
$314B
| $812K | 0.22% |
15,120
+60
| +0.4% | +$3.57K |
|
|
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
| $808K | 0.22% |
11,925
+475
| +4% | +$32.9K |
|
112
Tyson Foods
TSN
$20.1B
| $771K | 0.21% |
10,380
-2,500
| -19% | -$173K |
|
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $760K | 0.21% |
28,375
-13,500
| -32% | -$374K |
|
114
Advanced Micro Devices
AMD
$767B
| $728K | 0.2% |
9,285
+375
| +4% | +$32.3K |
|
115
PepsiCo
PEP
$188B
| $726K | 0.2% |
5,133
-380
| -7% | -$52.1K |
|
116
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $707K | 0.2% |
14,600
| – | – |
|
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $698K | 0.19% |
5,911
| – | – |
|
118
GE Aerospace
GE
$380B
| $690K | 0.19% |
10,549
+1,627
| +18% | +$98.5K |
|
|
FITB
119
Fifth Third Bancorp
FITB
$51.8B
| $677K | 0.19% |
18,070
+1,595
| +10% | +$54.1K |
|
120
Vanguard Information Technology ETF
VGT
$147B
| $662K | 0.18% |
14,784
+80
| +0.5% | +$3.6K |
|
121
iShares S&P 500 Value ETF
IVE
$50B
| $629K | 0.17% |
4,454
+478
| +12% | +$64.4K |
|
122
Invesco Solar ETF
TAN
$1.36B
| $627K | 0.17% |
6,831
+3,198
| +88% | +$336K |
|
123
Amplify Alternative Harvest ETF
MJ
$105M
| $626K | 0.17% |
+2,282
| New | +$602K |
|
124
Invesco Water Resources ETF
PHO
$2.09B
| $622K | 0.17% |
12,592
+4,414
| +54% | +$214K |
|
125
Walmart Inc
WMT
$897B
| $613K | 0.17% |
13,539
-933
| -6% | -$43.2K |
|
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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.