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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.4B
| $297K | 0.08% |
+5,088
| New | +$279K |
|
|
LAZR
177
DELISTED
Luminar Technologies
LAZR
| $290K | 0.08% |
+796
| New | +$360K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $283K | 0.08% |
3,186
+995
| +45% | +$90.4K |
|
179
Domino's
DPZ
$11.5B
| $277K | 0.08% |
752
-475
| -39% | -$175K |
|
180
iShares MBS ETF
MBB
$38.9B
| $271K | 0.07% |
2,502
+14
| +0.6% | +$1.53K |
|
181
Atmos Energy
ATO
$28.4B
| $260K | 0.07% |
2,629
| – | – |
|
182
Vanguard Industrials ETF
VIS
$8.44B
| $259K | 0.07% |
1,371
+8
| +0.6% | +$1.42K |
|
183
3M
MMM
$93.9B
| $254K | 0.07% |
1,578
| – | – |
|
184
Applied Materials
AMAT
$415B
| $252K | 0.07% |
+1,885
| New | +$208K |
|
185
Eaton
ETN
$173B
| $245K | 0.07% |
+1,775
| New | +$229K |
|
186
Royal Bank of Canada
RY
$293B
| $243K | 0.07% |
2,631
-956
| -27% | -$83.2K |
|
187
Northrop Grumman
NOC
$82.1B
| $239K | 0.07% |
738
+76
| +11% | +$22.9K |
|
188
UnitedHealth
UNH
$371B
| $238K | 0.07% |
639
+34
| +6% | +$11.8K |
|
189
Enphase Energy
ENPH
$5.41B
| $236K | 0.07% |
1,455
| – | – |
|
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $235K | 0.06% |
2,573
+1
| +0% | +$92 |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $233K | 0.06% |
1,914
+43
| +2% | +$5.08K |
|
192
JD.com
JD
$45.2B
| $230K | 0.06% |
2,728
+78
| +3% | +$7.15K |
|
193
Air Products & Chemicals
APD
$68.6B
| $218K | 0.06% |
775
-108
| -12% | -$29.4K |
|
194
LyondellBasell Industries
LYB
$20.2B
| $213K | 0.06% |
+2,047
| New | +$203K |
|
195
Deere & Co
DE
$164B
| $208K | 0.06% |
+555
| New | +$182K |
|
196
iShares Dow Jones US ETF
IYY
$3.07B
| $208K | 0.06% |
2,087
-70
| -3% | -$6.83K |
|
197
Crown Castle
CCI
$31.3B
| $207K | 0.06% |
1,201
-357
| -23% | -$57.2K |
|
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $203K | 0.06% |
+1,504
| New | +$193K |
|
199
Quest Diagnostics
DGX
$26.2B
| $202K | 0.06% |
1,575
-380
| -19% | -$46.8K |
|
200
iShares Gold Trust
IAU
$65.1B
| $191K | 0.05% |
+5,877
| New | +$201K |
|
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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.