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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
+7.83%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$41.3M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
170
New
19
Increased
108
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.61M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.78M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.8M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$1.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.91M |
| 2 |
ExxonMobil
XOM
|
+$1.44M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$816K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$589K |
| 5 |
XYZ
Block Inc
XYZ
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.83M | 1.09% |
47,818
-433
| -0.9% | -$25.5K |
|
|
27
Alerian MLP ETF
AMLP
$13.1B
| $2.81M | 1.08% |
+66,177
| New | +$2.78M |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.75M | 1.05% |
41,000
+10,580
| +35% | +$682K |
|
29
Constellation Brands
STZ
$23.2B
| $2.63M | 1.01% |
13,865
+288
| +2% | +$54.4K |
|
30
Comcast
CMCSA
$90B
| $2.59M | 0.99% |
57,572
+2,644
| +5% | +$118K |
|
31
Salesforce
CRM
$158B
| $2.5M | 0.96% |
15,401
+307
| +2% | +$48.1K |
|
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.45M | 0.94% |
49,995
+2,253
| +5% | +$110K |
|
33
NVIDIA
NVDA
$5.42T
| $2.44M | 0.94% |
415,040
+1,280
| +0.3% | +$6.66K |
|
34
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.32M | 0.89% |
39,646
+92
| +0.2% | +$5.14K |
|
35
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.31M | 0.89% |
29,896
+1,250
| +4% | +$94.6K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.3M | 0.88% |
105,350
-27,350
| -21% | -$589K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.29M | 0.88% |
114,299
+6,061
| +6% | +$121K |
|
38
Starbucks
SBUX
$120B
| $2.29M | 0.88% |
26,059
+790
| +3% | +$67.4K |
|
|
39
Bank of America
BAC
$442B
| $2.22M | 0.85% |
63,088
+1,783
| +3% | +$57.6K |
|
40
Amgen
AMGN
$222B
| $2.21M | 0.84% |
9,148
+1,002
| +12% | +$221K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.2M | 0.84% |
19,613
+963
| +5% | +$109K |
|
42
AT&T
T
$163B
| $2.2M | 0.84% |
74,586
+9,997
| +15% | +$289K |
|
43
Intel
INTC
$513B
| $2.19M | 0.84% |
36,510
+1,066
| +3% | +$59.7K |
|
44
Cisco
CSCO
$479B
| $2.11M | 0.81% |
43,959
+2,237
| +5% | +$104K |
|
45
RTX Corp
RTX
$301B
| $2.05M | 0.79% |
21,776
+501
| +2% | +$45.5K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.04M | 0.78% |
38,035
+1,584
| +4% | +$81.6K |
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $2.03M | 0.78% |
122,600
+2,028
| +2% | +$32.6K |
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.99M | 0.76% |
40,556
+16,474
| +68% | +$808K |
|
49
Altria Group
MO
$114B
| $1.99M | 0.76% |
39,768
+5,351
| +16% | +$252K |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.96M | 0.75% |
42,278
+318
| +0.8% | +$14.5K |
|
Similar funds
MGAM
JSL
NEAM
GCM
NCM
VH
MO
MTWSIF
Lake Street Private Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Lake Street Private Wealth held 170 positions worth $261M, up 19% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lake Street Private Wealth deployed $24.6M of net new capital in Q4 2019, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Bank of America Series L: 2,437 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.91M trimmed.
- Lake Street Private Wealth's largest Q4 2019 buy was Bank of America Series L: 2,437 shares worth $3.53M.
- Lake Street Private Wealth added most to Microsoft in Q4 2019, an estimated $852K increase.
- Lake Street Private Wealth's biggest Q4 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.91M.
- Lake Street Private Wealth fully exited GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, selling an estimated $816K.
- Lake Street Private Wealth's ten largest holdings make up 27% of its $261M portfolio in Q4 2019.
- Lake Street Private Wealth opened 19 new positions and closed 6 in Q4 2019.
- Lake Street Private Wealth's portfolio value rose 19% quarter-over-quarter to $261M.
Based on Lake Street Private Wealth's 13F filing for Q4 2019, filed 13 Jan 2020.