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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
(+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 Value ETF
VTV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $28.4M | 7.22% |
206,608
+1,183
| +0.6% | +$153K |
|
2
Amazon
AMZN
$2.47T
| $12.8M | 3.26% |
74,600
+20
| +0% | +$3.32K |
|
3
Microsoft
MSFT
$2.95T
| $10.9M | 2.77% |
40,034
-833
| -2% | -$212K |
|
|
4
Vanguard Value ETF
VTV
$191B
| $9.84M | 2.5% |
71,099
+10,481
| +17% | +$1.44M |
|
|
5
Vanguard Growth ETF
VUG
$215B
| $9.82M | 2.5% |
205,014
-61,206
| -23% | -$2.78M |
|
6
SPDR Gold Trust
GLD
$131B
| $8.69M | 2.21% |
52,260
-1,545
| -3% | -$263K |
|
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $8.59M | 2.19% |
142,110
+31,130
| +28% | +$1.86M |
|
|
8
Invesco QQQ Trust
QQQ
$443B
| $8.19M | 2.08% |
23,100
-3,035
| -12% | -$1.02M |
|
9
NVIDIA
NVDA
$4.76T
| $7.45M | 1.9% |
368,560
-3,680
| -1% | -$59K |
|
10
JPMorgan Chase
JPM
$946B
| $6.85M | 1.74% |
43,585
-638
| -1% | -$100K |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $6.81M | 1.73% |
19,210
-261
| -1% | -$83.7K |
|
12
iShares MSCI China ETF
MCHI
$6.15B
| $5.98M | 1.52% |
73,143
+7,627
| +12% | +$621K |
|
13
Alphabet (Google) Class A
GOOGL
$4.03T
| $5.93M | 1.51% |
48,460
+900
| +2% | +$105K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.03T
| $5.86M | 1.49% |
46,380
-4,140
| -8% | -$493K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $5.4M | 1.38% |
67,782
-6,711
| -9% | -$521K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $5.09M | 1.3% |
39,992
+1,718
| +4% | +$218K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $5.01M | 1.27% |
75,093
+796
| +1% | +$52.4K |
|
18
Visa
V
$696B
| $4.94M | 1.26% |
21,023
-86
| -0.4% | -$19.7K |
|
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $4.7M | 1.2% |
296,670
-800
| -0.3% | -$12.1K |
|
20
Verizon
VZ
$202B
| $4.61M | 1.17% |
81,921
+2,808
| +4% | +$161K |
|
21
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $4.51M | 1.15% |
366,410
+7,150
| +2% | +$85.9K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.42M | 1.12% |
38,399
-6,687
| -15% | -$766K |
|
23
iShares Core S&P 500 ETF
IVV
$869B
| $4.24M | 1.08% |
9,804
-895
| -8% | -$375K |
|
24
NextEra Energy
NEE
$188B
| $4.23M | 1.08% |
56,974
+1,031
| +2% | +$77.4K |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $3.95M | 1% |
12,568
-1,269
| -9% | -$382K |
|
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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 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 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.