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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
NOC icon
176
Northrop Grumman
NOC
$82.1B
$272K 0.07%
739
+1
+0.1% +$360
AMAT icon
177
Applied Materials
AMAT
$428B
$271K 0.07%
1,961
+76
+4% +$10.2K
JMIA
178
Jumia Technologies
JMIA
$747M
$271K 0.07%
9,455
+500
+6% +$15.1K
ENPH icon
179
Enphase Energy
ENPH
$5.45B
$266K 0.07%
1,455
– –
JHMM icon
180
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$263K 0.07%
+5,037
New +$258K
MMM icon
181
3M
MMM
$93.6B
$263K 0.07%
1,578
– –
VIS icon
182
Vanguard Industrials ETF
VIS
$8.48B
$263K 0.07%
1,330
-41
-3% -$8.06K
MBB icon
183
iShares MBS ETF
MBB
$39B
$257K 0.07%
2,383
-119
-5% -$12.9K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$256K 0.07%
1,914
– –
CSX icon
185
CSX Corp
CSX
$93.2B
$247K 0.06%
7,658
-1,714
-18% -$56.5K
ATO icon
186
Atmos Energy
ATO
$28.3B
$242K 0.06%
2,500
-129
-5% -$12.9K
GSEW icon
187
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$242K 0.06%
+3,582
New +$235K
RY icon
188
Royal Bank of Canada
RY
$294B
$239K 0.06%
2,348
-283
-11% -$28.1K
XOM icon
189
ExxonMobil
XOM
$654B
$236K 0.06%
+3,729
New +$223K
VEEV icon
190
Veeva Systems
VEEV
$37.9B
$235K 0.06%
+750
New +$209K
T icon
191
AT&T
T
$162B
$233K 0.06%
10,607
-10,758
-50% -$245K
IYY icon
192
iShares Dow Jones US ETF
IYY
$3.07B
$228K 0.06%
2,103
+16
+0.8% +$1.68K
DE icon
193
Deere & Co
DE
$166B
$222K 0.06%
628
+73
+13% +$26.6K
EMQQ icon
194
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$222K 0.06%
+3,560
New +$222K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$220K 0.06%
+931
New +$209K
AMT icon
196
American Tower
AMT
$78.9B
$219K 0.06%
+809
New +$206K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$217K 0.06%
1,529
+25
+2% +$3.53K
EMR icon
198
Emerson Electric
EMR
$88.1B
$215K 0.05%
+2,215
New +$208K
PH icon
199
Parker-Hannifin
PH
$135B
$215K 0.05%
+700
New +$217K
LAZR
200
DELISTED
Luminar Technologies
LAZR
$214K 0.05%
667
-129
-16% -$42.6K
5 6 7
8
9

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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.