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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
+3.79%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $25.1M | 6.93% |
205,425
-4,572
| -2% | -$587K |
|
2
Amazon
AMZN
$2.44T
| $11.5M | 3.19% |
74,580
-660
| -0.9% | -$105K |
|
3
Vanguard Morningstar Growth ETF
VUG
$212B
| $11.4M | 3.15% |
266,220
+9,402
| +4% | +$402K |
|
4
Microsoft
MSFT
$2.9T
| $9.63M | 2.66% |
40,867
-1,416
| -3% | -$329K |
|
|
5
SPDR Gold Trust
GLD
$131B
| $8.61M | 2.38% |
53,805
-5,342
| -9% | -$898K |
|
6
Invesco QQQ Trust
QQQ
$436B
| $8.34M | 2.3% |
26,135
+1,298
| +5% | +$415K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $7.97M | 2.2% |
60,618
+3,382
| +6% | +$424K |
|
8
JPMorgan Chase
JPM
$916B
| $6.73M | 1.86% |
44,223
-645
| -1% | -$92.8K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $6.36M | 1.76% |
110,980
+7,464
| +7% | +$410K |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $5.74M | 1.58% |
19,471
-624
| -3% | -$168K |
|
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.51M | 1.52% |
74,493
+10,713
| +17% | +$774K |
|
12
iShares MSCI China ETF
MCHI
$6.23B
| $5.35M | 1.48% |
65,516
+7,921
| +14% | +$695K |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $5.22M | 1.44% |
50,520
-360
| -0.7% | -$35.7K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.13M | 1.42% |
45,086
-14,763
| -25% | -$1.71M |
|
15
NVIDIA
NVDA
$4.6T
| $4.97M | 1.37% |
372,240
+6,200
| +2% | +$83.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.91M | 1.36% |
47,560
-400
| -0.8% | -$39.5K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $4.8M | 1.33% |
38,274
-1,031
| -3% | -$130K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $4.78M | 1.32% |
74,297
+8,892
| +14% | +$585K |
|
19
Verizon
VZ
$197B
| $4.6M | 1.27% |
79,113
+2,960
| +4% | +$167K |
|
20
Visa
V
$677B
| $4.47M | 1.24% |
21,109
-650
| -3% | -$137K |
|
21
iShares Core S&P 500 ETF
IVV
$858B
| $4.26M | 1.18% |
10,699
-17
| -0.2% | -$6.58K |
|
22
NextEra Energy
NEE
$185B
| $4.23M | 1.17% |
55,943
-1,080
| -2% | -$84.3K |
|
23
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $4.22M | 1.17% |
359,260
+11,750
| +3% | +$134K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $4.16M | 1.15% |
13,837
+476
| +4% | +$148K |
|
25
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.14M | 1.14% |
297,470
-4,155
| -1% | -$53.6K |
|
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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.