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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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$14.2B
| $605K | 0.17% |
1,971
-15
| -0.8% | -$4.92K |
|
127
US Global Jets ETF
JETS
$831M
| $603K | 0.17% |
22,406
+7,756
| +53% | +$190K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $598K | 0.17% |
5,124
+98
| +2% | +$11.3K |
|
129
Shopify
SHOP
$197B
| $583K | 0.16% |
5,270
-120
| -2% | -$14.5K |
|
130
AbbVie
ABBV
$439B
| $580K | 0.16% |
5,361
+447
| +9% | +$47.8K |
|
131
Duke Energy
DUK
$95.5B
| $574K | 0.16% |
5,942
-350
| -6% | -$31.9K |
|
132
Airbnb
ABNB
$111B
| $552K | 0.15% |
+2,938
| New | +$544K |
|
133
Teradyne
TER
$59.1B
| $551K | 0.15% |
4,529
-800
| -15% | -$101K |
|
134
Lam Research
LRCX
$389B
| $531K | 0.15% |
8,920
+470
| +6% | +$25.6K |
|
135
Amgen
AMGN
$224B
| $530K | 0.15% |
2,132
+132
| +7% | +$31.5K |
|
136
Citigroup
C
$229B
| $530K | 0.15% |
7,279
+1,456
| +25% | +$97.2K |
|
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $512K | 0.14% |
3,191
-50
| -2% | -$8.56K |
|
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $508K | 0.14% |
6,924
+8
| +0.1% | +$569 |
|
139
iShares Russell 1000 Growth ETF
IWF
$127B
| $506K | 0.14% |
8,328
+32
| +0.4% | +$1.95K |
|
140
Merck
MRK
$321B
| $496K | 0.14% |
6,743
-1,656
| -20% | -$122K |
|
141
AT&T
T
$167B
| $488K | 0.13% |
21,365
+1,077
| +5% | +$23.8K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $475K | 0.13% |
9,120
-500
| -5% | -$25K |
|
143
TSMC
TSM
$2.19T
| $470K | 0.13% |
3,973
+1,832
| +86% | +$227K |
|
144
Constellation Brands
STZ
$22.6B
| $463K | 0.13% |
2,031
+255
| +14% | +$57.5K |
|
145
Procter & Gamble
PG
$337B
| $459K | 0.13% |
3,387
+187
| +6% | +$24.4K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $458K | 0.13% |
4,925
-126
| -2% | -$12K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $457K | 0.13% |
8,998
+1,003
| +13% | +$50.9K |
|
148
Texas Instruments
TXN
$257B
| $452K | 0.12% |
2,392
+157
| +7% | +$27.3K |
|
149
PENN Entertainment
PENN
$2.56B
| $447K | 0.12% |
4,270
-480
| -10% | -$53.2K |
|
150
Union Pacific
UNP
$174B
| $441K | 0.12% |
2,000
+262
| +15% | +$55K |
|
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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.