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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
+12.25%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
199
New
39
Increased
92
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.21M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.57M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.31M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.88M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.82M |
| 5 |
AT&T
T
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 6.94% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $3.77M | 1.09% |
49,140
-1,435
| -3% | -$106K |
|
27
Starbucks
SBUX
$119B
| $3.74M | 1.08% |
34,972
-540
| -2% | -$51.6K |
|
28
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3.74M | 1.08% |
301,625
+10,275
| +4% | +$120K |
|
29
Costco
COST
$423B
| $3.69M | 1.07% |
9,795
-258
| -3% | -$96.4K |
|
30
McDonald's
MCD
$194B
| $3.4M | 0.98% |
15,819
+991
| +7% | +$215K |
|
31
Johnson & Johnson
JNJ
$631B
| $3.32M | 0.96% |
21,102
+852
| +4% | +$126K |
|
32
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.28M | 0.95% |
24,920
-40
| -0.2% | -$4.72K |
|
33
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.06M | 0.88% |
45,309
+11,152
| +33% | +$700K |
|
34
Salesforce
CRM
$162B
| $3.02M | 0.87% |
13,569
+360
| +3% | +$87.5K |
|
35
CVS Health
CVS
$122B
| $2.68M | 0.77% |
39,194
-5,020
| -11% | -$327K |
|
36
Comcast
CMCSA
$89.4B
| $2.66M | 0.77% |
50,750
-1,557
| -3% | -$74.6K |
|
37
Adobe
ADBE
$109B
| $2.6M | 0.75% |
5,207
-84
| -2% | -$40.6K |
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.44M | 0.71% |
51,370
+7,337
| +17% | +$343K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.42M | 0.7% |
10,453
+217
| +2% | +$47.8K |
|
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.38M | 0.69% |
+71,564
| New | +$2.29M |
|
|
MPT
41
Medical Properties Trust
MPT
$2.48B
| $2.35M | 0.68% |
108,100
+2,150
| +2% | +$41.9K |
|
42
Uber
UBER
$159B
| $2.33M | 0.67% |
45,740
-502
| -1% | -$22.5K |
|
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.32M | 0.67% |
46,679
-10,387
| -18% | -$517K |
|
44
Honeywell
HON
$77B
| $2.29M | 0.66% |
11,422
+138
| +1% | +$25.1K |
|
45
Goldman Sachs
GS
$301B
| $2.28M | 0.66% |
8,647
-161
| -2% | -$35.8K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.23M | 0.64% |
110,184
+17,129
| +18% | +$338K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.22M | 0.64% |
16,052
+1,097
| +7% | +$149K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.22M | 0.64% |
46,285
-258
| -0.6% | -$11.5K |
|
49
Vanguard FTSE Europe ETF
VGK
$31B
| $2.15M | 0.62% |
35,741
-4,115
| -10% | -$232K |
|
50
PayPal
PYPL
$50.5B
| $2.06M | 0.59% |
8,798
+4,238
| +93% | +$878K |
|
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Lake Street Private Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Lake Street Private Wealth held 199 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lake Street Private Wealth deployed $16.9M of net new capital in Q4 2020, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 63,780 shares worth $4.37M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $4.31M trimmed.
- Lake Street Private Wealth's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 63,780 shares worth $4.37M.
- Lake Street Private Wealth added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.54M increase.
- Lake Street Private Wealth's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.31M.
- Lake Street Private Wealth fully exited Bank of America Series L in Q4 2020, selling an estimated $4.57M.
- Lake Street Private Wealth's ten largest holdings make up 30% of its $346M portfolio in Q4 2020.
- Lake Street Private Wealth opened 39 new positions and closed 5 in Q4 2020.
- Lake Street Private Wealth's portfolio value rose 16% quarter-over-quarter to $346M.
Based on Lake Street Private Wealth's 13F filing for Q4 2020, filed 19 Jan 2021.