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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% |
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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.