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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$421K 0.11%
1
– –
TJX icon
152
TJX Companies
TJX
$178B
$416K 0.11%
6,133
+372
+6% +$25.4K
TFC icon
153
Truist Financial
TFC
$64B
$415K 0.11%
7,367
+2,279
+45% +$134K
PENN icon
154
PENN Entertainment
PENN
$2.71B
$403K 0.1%
5,280
+1,010
+24% +$87K
ZTS icon
155
Zoetis
ZTS
$30B
$400K 0.1%
2,115
-74
-3% -$12.9K
KO icon
156
Coca-Cola
KO
$375B
$397K 0.1%
7,356
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$391K 0.1%
4,354
-96
-2% -$8.36K
DHR icon
158
Danaher
DHR
$144B
$388K 0.1%
1,607
-185
-10% -$41K
JEF icon
159
Jefferies Financial Group
JEF
$13.1B
$372K 0.09%
11,506
– –
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$368K 0.09%
2,097
+18
+0.9% +$3.12K
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$363K 0.09%
13,200
-15,175
-53% -$417K
UNH icon
162
UnitedHealth
UNH
$370B
$360K 0.09%
889
+250
+39% +$99.7K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$360K 0.09%
9,746
-108
-1% -$3.95K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$357K 0.09%
3,972
+786
+25% +$70.2K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$355K 0.09%
697
-188
-21% -$88.7K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.9B
$351K 0.09%
1,519
– –
DPZ icon
167
Domino's
DPZ
$11.6B
$350K 0.09%
752
– –
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$348K 0.09%
6,820
+614
+10% +$31.3K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.09%
3,033
-245
-7% -$27.3K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$339K 0.09%
1,494
-48
-3% -$10.6K
UPS icon
171
United Parcel Service
UPS
$88.9B
$338K 0.09%
1,608
-466
-22% -$93.2K
ETN icon
172
Eaton
ETN
$174B
$324K 0.08%
2,158
+383
+22% +$55.2K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$312K 0.08%
1,389
– –
PGF icon
174
Invesco Financial Preferred ETF
PGF
$672M
$303K 0.08%
15,750
-250
-2% -$4.76K
BHP icon
175
BHP
BHP
$230B
$298K 0.08%
+4,611
New +$305K
5 6
7
8 9

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JSL
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NEAM
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GCM
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NCM
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VH
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MTWSIF
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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.