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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
MPT
51
Medical Properties Trust
MPT
$2.81B
$1.73M 0.79%
88,400
-250
-0.3% -$4.59K
LOW icon
52
Lowe's Companies
LOW
$125B
$1.61M 0.73%
14,659
-127
-0.9% -$13.4K
AMGN icon
53
Amgen
AMGN
$222B
$1.58M 0.72%
8,146
-223
-3% -$42.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.72%
7,573
+326
+4% +$67.2K
ETN icon
55
Eaton
ETN
$174B
$1.53M 0.7%
18,452
+276
+2% +$22.4K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.46M 0.66%
11,268
-1,231
-10% -$162K
BX icon
57
Blackstone
BX
$110B
$1.42M 0.64%
+29,016
New +$1.42M
MO icon
58
Altria Group
MO
$114B
$1.41M 0.64%
34,417
-389
-1% -$17.9K
PAA icon
59
Plains All American Pipeline
PAA
$16.1B
$1.4M 0.64%
67,650
+8,850
+15% +$200K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.39M 0.63%
109,600
-500
-0.5% -$6.4K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.35M 0.61%
40,086
+930
+2% +$30.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.35M 0.61%
4,539
-388
-8% -$115K
BA icon
63
Boeing
BA
$185B
$1.26M 0.58%
3,321
-60
-2% -$21.4K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.54%
+24,082
New +$1.18M
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.18M 0.54%
28,447
-4,919
-15% -$209K
TGT icon
66
Target
TGT
$68B
$1.11M 0.51%
10,418
-954
-8% -$90.7K
KMI icon
67
Kinder Morgan
KMI
$68.7B
$1.09M 0.5%
52,884
+2,236
+4% +$45.9K
CVX icon
68
Chevron
CVX
$366B
$1.07M 0.49%
9,047
+32
+0.4% +$3.89K
LYB icon
69
LyondellBasell Industries
LYB
$19.2B
$1.07M 0.49%
11,990
+2,260
+23% +$184K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.4B
$1.06M 0.48%
+16,490
New +$1.06M
SPLK
71
DELISTED
Splunk Inc
SPLK
$1.05M 0.48%
8,921
-1,765
-17% -$220K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$1M 0.46%
5,572
+113
+2% +$20.8K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$987K 0.45%
+16,433
New +$988K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$923K 0.42%
11,675
-1,450
-11% -$96.8K
HD icon
75
Home Depot
HD
$355B
$901K 0.41%
3,885
+480
+14% +$105K
1 2
3
4 5

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MGAM
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
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VH
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MO
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MTWSIF
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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.