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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
(+8.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
219
New
17
Increased
99
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.96M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.86M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.83M |
| 4 |
CGC
Canopy Growth
CGC
|
+$1.48M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.78M |
| 2 |
Stryker
SYK
|
+$1.64M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $962K | 0.24% |
6,849
| – | – |
|
102
Broadcom
AVGO
$2.03T
| $960K | 0.24% |
20,440
-2,890
| -12% | -$134K |
|
103
Ventas
VTR
$47.2B
| $934K | 0.24% |
16,330
-270
| -2% | -$15.1K |
|
104
Palo Alto Networks
PANW
$311B
| $929K | 0.24% |
15,030
-90
| -0.6% | -$5.33K |
|
105
Advanced Micro Devices
AMD
$780B
| $926K | 0.24% |
9,919
+634
| +7% | +$51.2K |
|
106
Abbott
ABT
$187B
| $924K | 0.24% |
7,885
-207
| -3% | -$24.1K |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $888K | 0.23% |
12,600
+675
| +6% | +$49.2K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $871K | 0.22% |
16,131
+133
| +0.8% | +$7.08K |
|
109
Bristol-Myers Squibb
BMY
$133B
| $860K | 0.22% |
12,924
-1,339
| -9% | -$87.3K |
|
110
Renaissance IPO ETF
IPO
$161M
| $856K | 0.22% |
13,161
-464
| -3% | -$28.8K |
|
111
Shopify
SHOP
$199B
| $850K | 0.22% |
5,830
+560
| +11% | +$69K |
|
112
Invesco Water Resources ETF
PHO
$2.09B
| $814K | 0.21% |
15,067
+2,475
| +20% | +$129K |
|
113
iShares S&P 500 Value ETF
IVE
$49.9B
| $808K | 0.21% |
5,437
+983
| +22% | +$145K |
|
114
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
| $803K | 0.2% |
14,600
| – | – |
|
115
Amplify Alternative Harvest ETF
MJ
$105M
| $798K | 0.2% |
3,227
+945
| +41% | +$238K |
|
|
FITB
116
Fifth Third Bancorp
FITB
$51.6B
| $776K | 0.2% |
20,043
+1,973
| +11% | +$78.9K |
|
117
lululemon athletica
LULU
$14.5B
| $746K | 0.19% |
2,049
+78
| +4% | +$25.7K |
|
118
GE Aerospace
GE
$381B
| $737K | 0.19% |
10,968
+419
| +4% | +$28K |
|
119
PepsiCo
PEP
$188B
| $733K | 0.19% |
4,947
-186
| -4% | -$27.1K |
|
120
State Street SPDR S&P Dividend ETF
SDY
$22B
| $727K | 0.19% |
5,911
| – | – |
|
121
Alaska Air
ALK
$5.36B
| $722K | 0.18% |
11,760
-80
| -0.7% | -$5.4K |
|
122
Vanguard Information Technology ETF
VGT
$148B
| $717K | 0.18% |
14,376
-408
| -3% | -$19.2K |
|
123
Tyson Foods
TSN
$20.3B
| $696K | 0.18% |
9,430
-950
| -9% | -$73.7K |
|
124
AbbVie
ABBV
$432B
| $656K | 0.17% |
5,741
+380
| +7% | +$42.8K |
|
125
Airbnb
ABNB
$109B
| $634K | 0.16% |
4,142
+1,204
| +41% | +$189K |
|
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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.