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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
Cap. Flow
+$24.6M
Cap. Flow %
9.41%
Top 10 Hldgs %
26.8%
Holding
170
New
19
Increased
108
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.61M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.8M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$896K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.91M
2
XOM icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.72%
8,290
+717
+9% +$156K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.87M 0.72%
17,103
+776
+5% +$84.1K
HON icon
53
Honeywell
HON
$78B
$1.87M 0.72%
11,218
+360
+3% +$58.9K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.7%
+30,510
New +$1.8M
MPT
55
Medical Properties Trust
MPT
$2.81B
$1.83M 0.7%
86,650
-1,750
-2% -$35.4K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.8M 0.69%
15,006
+347
+2% +$39.7K
ETN icon
57
Eaton
ETN
$174B
$1.79M 0.68%
18,878
+426
+2% +$37.8K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.77M 0.68%
12,152
+884
+8% +$120K
BX icon
59
Blackstone
BX
$110B
$1.76M 0.68%
31,542
+2,526
+9% +$131K
TD icon
60
Toronto Dominion Bank
TD
$200B
$1.75M 0.67%
31,163
+1,188
+4% +$67.4K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.4B
$1.71M 0.66%
26,716
+10,226
+62% +$657K
MCD icon
62
McDonald's
MCD
$195B
$1.63M 0.62%
8,245
+86
+1% +$17.1K
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.57M 0.6%
62,126
+26,397
+74% +$664K
PAA icon
64
Plains All American Pipeline
PAA
$16.1B
$1.56M 0.6%
84,600
+16,950
+25% +$311K
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.49M 0.57%
109,200
-400
-0.4% -$5.24K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.56%
4,576
+37
+0.8% +$11.4K
TGT icon
67
Target
TGT
$68B
$1.46M 0.56%
10,638
+220
+2% +$25.8K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.45M 0.56%
41,108
+1,022
+3% +$35.2K
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.41M 0.54%
28,972
+525
+2% +$24K
SPLK
70
DELISTED
Splunk Inc
SPLK
$1.36M 0.52%
9,071
+150
+2% +$19.7K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$1.3M 0.5%
23,376
+14,382
+160% +$798K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.28M 0.49%
23,893
+9,290
+64% +$497K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$1.2M 0.46%
56,829
+3,945
+7% +$79.8K
CVX icon
74
Chevron
CVX
$366B
$1.2M 0.46%
9,939
+892
+10% +$105K
MJ icon
75
Amplify Alternative Harvest ETF
MJ
$105M
$1.17M 0.45%
+5,701
New +$1.26M
1 2
3
4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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.