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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
+3.47%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
124
New
26
Increased
54
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.23M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$959K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$950K |
| 3 |
Sysco
SYY
|
+$936K |
| 4 |
Verizon
VZ
|
+$574K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.29M | 0.76% |
39,156
-814
| -2% | -$26.7K |
|
52
Boeing
BA
$185B
| $1.23M | 0.73% |
3,381
-174
| -5% | -$63.4K |
|
|
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.19M | 0.7% |
6,878
-43
| -0.6% | -$7.44K |
|
54
Chevron
CVX
$366B
| $1.12M | 0.66% |
9,015
+820
| +10% | +$99.2K |
|
55
Norfolk Southern
NSC
$75.1B
| $1.09M | 0.64% |
5,459
-132
| -2% | -$26.2K |
|
56
Kinder Morgan
KMI
$68.7B
| $1.06M | 0.62% |
50,648
-367
| -0.7% | -$7.4K |
|
57
Target
TGT
$68B
| $985K | 0.58% |
11,372
+1,932
| +20% | +$156K |
|
58
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $873K | 0.51% |
11,275
-30
| -0.3% | -$2.23K |
|
59
LyondellBasell Industries
LYB
$19.2B
| $838K | 0.49% |
9,730
+235
| +2% | +$20.1K |
|
60
iShares S&P 500 Growth ETF
IVW
$77.6B
| $793K | 0.47% |
17,020
+7,376
| +76% | +$324K |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $758K | 0.45% |
+13,125
| New | +$769K |
|
62
Carnival Corporation Ltd
CCL
$39.7B
| $734K | 0.43% |
15,773
+2,273
| +17% | +$119K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $728K | 0.43% |
18,745
+9,175
| +96% | +$352K |
|
64
Home Depot
HD
$355B
| $708K | 0.42% |
+3,405
| New | +$679K |
|
65
iShares S&P 500 Value ETF
IVE
$49.8B
| $665K | 0.39% |
5,702
+1,939
| +52% | +$222K |
|
66
Broadcom
AVGO
$2.04T
| $652K | 0.38% |
+22,660
| New | +$660K |
|
67
Palo Alto Networks
PANW
$297B
| $612K | 0.36% |
18,030
-990
| -5% | -$37K |
|
68
Alibaba
BABA
$308B
| $604K | 0.36% |
3,567
+170
| +5% | +$29.3K |
|
69
Packaging Corp of America
PKG
$22.8B
| $590K | 0.35% |
6,189
+1,429
| +30% | +$138K |
|
70
General Motors
GM
$76.8B
| $553K | 0.33% |
14,350
+6,550
| +84% | +$246K |
|
71
Ventas
VTR
$47.9B
| $540K | 0.32% |
+7,900
| New | +$504K |
|
72
AT&T
T
$163B
| $538K | 0.32% |
21,241
+8,325
| +64% | +$200K |
|
73
Domino's
DPZ
$11.6B
| $523K | 0.31% |
1,879
+29
| +2% | +$7.93K |
|
74
iShares US Technology ETF
IYW
$25.2B
| $520K | 0.31% |
+10,512
| New | +$514K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$114B
| $514K | 0.3% |
4,464
-548
| -11% | -$61.5K |
|
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Lake Street Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Lake Street Private Wealth held 124 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lake Street Private Wealth deployed $19.7M of net new capital in Q2 2019, opening 26 new positions and adding to 54 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 88,500 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Verizon, an estimated $574K trimmed.
- Lake Street Private Wealth's largest Q2 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 88,500 shares worth $2.22M.
- Lake Street Private Wealth added most to Amazon in Q2 2019, an estimated $1.08M increase.
- Lake Street Private Wealth's biggest Q2 2019 reduction was Verizon, cutting an estimated $574K.
- Lake Street Private Wealth fully exited Nucor in Q2 2019, selling an estimated $959K.
- Lake Street Private Wealth's ten largest holdings make up 33% of its $170M portfolio in Q2 2019.
- Lake Street Private Wealth opened 26 new positions and closed 5 in Q2 2019.
- Lake Street Private Wealth's portfolio value rose 17% quarter-over-quarter to $170M.
Based on Lake Street Private Wealth's 13F filing for Q2 2019, filed 29 Jul 2019.