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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 | |
|---|---|---|---|---|---|---|
126
Invesco Solar ETF
TAN
$1.36B
| $629K | 0.16% |
7,123
+292
| +4% | +$23.8K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $618K | 0.16% |
4,864
-260
| -5% | -$31.9K |
|
128
Citigroup
C
$227B
| $608K | 0.15% |
8,557
+1,278
| +18% | +$94.6K |
|
129
US Global Jets ETF
JETS
$824M
| $601K | 0.15% |
24,397
+1,991
| +9% | +$52K |
|
130
Duke Energy
DUK
$95.2B
| $581K | 0.15% |
5,832
-110
| -2% | -$11.1K |
|
131
Lam Research
LRCX
$384B
| $581K | 0.15% |
9,170
+250
| +3% | +$15.8K |
|
132
TSMC
TSM
$2.19T
| $578K | 0.15% |
4,878
+905
| +23% | +$106K |
|
133
Walmart Inc
WMT
$889B
| $577K | 0.15% |
12,432
-1,107
| -8% | -$51.6K |
|
134
Teradyne
TER
$57.7B
| $575K | 0.15% |
4,444
-85
| -2% | -$10.9K |
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $565K | 0.14% |
8,296
-32
| -0.4% | -$2.06K |
|
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $557K | 0.14% |
3,201
+10
| +0.3% | +$1.65K |
|
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $551K | 0.14% |
6,760
-164
| -2% | -$12.8K |
|
138
Merck
MRK
$323B
| $541K | 0.14% |
6,934
+191
| +3% | +$14.2K |
|
139
Amgen
AMGN
$224B
| $526K | 0.13% |
2,130
-2
| -0.1% | -$492 |
|
140
Constellation Brands
STZ
$22.8B
| $519K | 0.13% |
2,238
+207
| +10% | +$48.6K |
|
|
XYZ
141
Block Inc
XYZ
$47.5B
| $492K | 0.13% |
2,034
+96
| +5% | +$22.3K |
|
142
Snowflake
SNOW
$116B
| $485K | 0.12% |
2,049
+545
| +36% | +$127K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $478K | 0.12% |
8,810
-310
| -3% | -$16.7K |
|
144
Dollar General
DG
$27.2B
| $470K | 0.12% |
2,157
| – | – |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $467K | 0.12% |
4,928
+3
| +0.1% | +$282 |
|
146
Mastercard
MA
$491B
| $456K | 0.12% |
1,229
| – | – |
|
147
Procter & Gamble
PG
$339B
| $448K | 0.11% |
3,310
-77
| -2% | -$10.4K |
|
148
Texas Instruments
TXN
$257B
| $441K | 0.11% |
2,310
-82
| -3% | -$15.4K |
|
149
iShares Russell 1000 Value ETF
IWD
$84.1B
| $440K | 0.11% |
2,757
| – | – |
|
150
Union Pacific
UNP
$174B
| $433K | 0.11% |
1,936
-64
| -3% | -$14.3K |
|
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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.