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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
+1.91%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$50M
Cap. Flow
+$47.5M
Cap. Flow %
21.61%
Top 10 Hldgs %
27.82%
Holding
152
New
33
Increased
58
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.63M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.39M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.5M
4
PHD
Pioneer Floating Rate Fund
PHD
+$3.33M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.98M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
2
PFE icon
Pfizer
PFE
+$869K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$611K
4
SBUX icon
Starbucks
SBUX
+$518K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$374K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 8.69%
3 Communication Services 8.64%
4 Consumer Discretionary 6.27%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.48M 1.13%
54,928
-1,551
-3% -$68.7K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.47M 1.12%
13,861
-536
-4% -$102K
CVS icon
28
CVS Health
CVS
$122B
$2.41M 1.1%
38,221
-1,775
-4% -$105K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.35M 1.07%
+47,742
New +$2.35M
CRM icon
30
Salesforce
CRM
$158B
$2.24M 1.02%
15,094
+6
+0% +$912
SBUX icon
31
Starbucks
SBUX
$120B
$2.23M 1.02%
25,269
-5,590
-18% -$518K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.14M 0.97%
+108,238
New +$2.12M
IGHG icon
33
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.14M 0.97%
+28,646
New +$2.14M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.12M 0.96%
39,554
-959
-2% -$51.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.96%
+18,650
New +$2.1M
CSCO icon
36
Cisco
CSCO
$479B
$2.06M 0.94%
41,722
+5,154
+14% +$268K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.88M 0.86%
120,572
-14,253
-11% -$227K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.88M 0.85%
41,960
-233
-0.6% -$10.6K
XOM icon
39
ExxonMobil
XOM
$634B
$1.87M 0.85%
26,468
-138
-0.5% -$9.98K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 0.85%
30,420
+1,220
+4% +$72.3K
T icon
41
AT&T
T
$163B
$1.85M 0.84%
64,589
+43,348
+204% +$1.15M
RTX icon
42
RTX Corp
RTX
$301B
$1.83M 0.83%
21,275
-579
-3% -$48.1K
INTC icon
43
Intel
INTC
$513B
$1.83M 0.83%
35,444
-1,030
-3% -$50.6K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.8M 0.82%
413,760
-21,000
-5% -$88.3K
BAC icon
45
Bank of America
BAC
$442B
$1.79M 0.81%
61,305
-1,850
-3% -$53.2K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.79M 0.81%
36,451
+3,784
+12% +$188K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.77M 0.81%
+16,327
New +$1.77M
MCD icon
48
McDonald's
MCD
$195B
$1.75M 0.8%
8,159
+391
+5% +$83.8K
TD icon
49
Toronto Dominion Bank
TD
$200B
$1.75M 0.8%
29,975
+590
+2% +$33.5K
HON icon
50
Honeywell
HON
$78B
$1.73M 0.79%
10,858
-150
-1% -$23.9K
1
2
3 4 5

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NEAM
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GCM
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NCM
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Lake Street Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Lake Street Private Wealth held 152 positions worth $220M, up 29% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lake Street Private Wealth deployed $47.5M of net new capital in Q3 2019, opening 33 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 171,152 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.05M trimmed.

  • Lake Street Private Wealth's largest Q3 2019 buy was Invesco Ultra Short Duration ETF: 171,152 shares worth $8.63M.
  • Lake Street Private Wealth added most to AT&T in Q3 2019, an estimated $1.15M increase.
  • Lake Street Private Wealth's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.05M.
  • Lake Street Private Wealth fully exited Amplify Cybersecurity ETF in Q3 2019, selling an estimated $238K.
  • Lake Street Private Wealth's ten largest holdings make up 28% of its $220M portfolio in Q3 2019.
  • Lake Street Private Wealth opened 33 new positions and closed 1 in Q3 2019.
  • Lake Street Private Wealth's portfolio value rose 29% quarter-over-quarter to $220M.

Based on Lake Street Private Wealth's 13F filing for Q3 2019, filed 18 Oct 2019.