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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
+14.25%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.24M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.86M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.32M |
| 4 |
JPMorgan Chase
JPM
|
+$4.44M |
| 5 |
Verizon
VZ
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Communication Services | 10.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$68.7B
| $1.02M | 0.7% |
+51,015
| New | +$952K |
|
52
Chevron
CVX
$366B
| $1.01M | 0.69% |
+8,195
| New | +$970K |
|
53
Nucor
NUE
$62.1B
| $959K | 0.66% |
+16,435
| New | +$964K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $950K | 0.65% |
+20,879
| New | +$947K |
|
55
Sysco
SYY
$40.3B
| $936K | 0.64% |
+14,020
| New | +$912K |
|
56
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $864K | 0.59% |
+11,305
| New | +$843K |
|
57
LyondellBasell Industries
LYB
$19.2B
| $798K | 0.55% |
+9,495
| New | +$821K |
|
58
Palo Alto Networks
PANW
$297B
| $770K | 0.53% |
+19,020
| New | +$705K |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $769K | 0.53% |
+13,060
| New | +$737K |
|
60
Target
TGT
$68B
| $758K | 0.52% |
+9,440
| New | +$690K |
|
61
Carnival Corporation Ltd
CCL
$39.7B
| $685K | 0.47% |
+13,500
| New | +$748K |
|
62
Alibaba
BABA
$308B
| $620K | 0.43% |
+3,397
| New | +$571K |
|
63
US Bancorp
USB
$99.6B
| $588K | 0.4% |
+12,200
| New | +$612K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$114B
| $550K | 0.38% |
+5,012
| New | +$528K |
|
65
Eli Lilly
LLY
$1.06T
| $529K | 0.36% |
+4,078
| New | +$496K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $517K | 0.36% |
+3,425
| New | +$493K |
|
67
Domino's
DPZ
$11.6B
| $477K | 0.33% |
+1,850
| New | +$481K |
|
68
Packaging Corp of America
PKG
$22.8B
| $473K | 0.33% |
+4,760
| New | +$452K |
|
69
Alaska Air
ALK
$5.58B
| $463K | 0.32% |
+8,250
| New | +$504K |
|
70
iShares S&P 500 Value ETF
IVE
$49.8B
| $424K | 0.29% |
+3,763
| New | +$413K |
|
71
iShares S&P 500 Growth ETF
IVW
$77.6B
| $416K | 0.29% |
+9,644
| New | +$395K |
|
72
Duke Energy
DUK
$97.3B
| $383K | 0.26% |
+4,250
| New | +$375K |
|
|
GLUU
73
DELISTED
Glu Mobile Inc.
GLUU
| $383K | 0.26% |
+35,050
| New | +$330K |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $367K | 0.25% |
+13,100
| New | +$359K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $363K | 0.25% |
+9,570
| New | +$353K |
|
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Lake Street Private Wealth's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Lake Street Private Wealth, which disclosed 98 positions worth $145M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 194,244 shares worth $9.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Financials.
- Lake Street Private Wealth's largest Q1 2019 buy was Apple: 194,244 shares worth $9.22M.
- Lake Street Private Wealth's ten largest holdings make up 35% of its $145M portfolio in Q1 2019.
- Lake Street Private Wealth disclosed 98 positions in Q1 2019, its first 13F filing on record.
Based on Lake Street Private Wealth's 13F filing for Q1 2019, filed 11 Apr 2019.