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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 | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $2.02M | 0.58% |
18,494
+11,217
| +154% | +$1.2M |
|
|
ONEM
52
DELISTED
1Life Healthcare
ONEM
| $1.98M | 0.57% |
45,446
-1,009
| -2% | -$34.5K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.91M | 0.55% |
57,576
+4,204
| +8% | +$135K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 0.52% |
128,850
+10,700
| +9% | +$139K |
|
55
Ulta Beauty
ULTA
$23.5B
| $1.78M | 0.51% |
6,205
+167
| +3% | +$42.2K |
|
56
Target
TGT
$69.6B
| $1.78M | 0.51% |
10,059
-205
| -2% | -$34.2K |
|
57
Norfolk Southern
NSC
$75.1B
| $1.75M | 0.51% |
7,359
-352
| -5% | -$80.1K |
|
58
RTX Corp
RTX
$302B
| $1.74M | 0.5% |
24,279
+308
| +1% | +$20.2K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.49% |
9,929
+2,935
| +42% | +$561K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.63M | 0.47% |
29,563
-2,918
| -9% | -$159K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.6M | 0.46% |
26,690
-14,677
| -35% | -$881K |
|
62
Qualcomm
QCOM
$171B
| $1.6M | 0.46% |
10,518
-773
| -7% | -$108K |
|
63
Teladoc Health
TDOC
$1.26B
| $1.6M | 0.46% |
7,998
+4,435
| +124% | +$902K |
|
64
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.6M | 0.46% |
28,127
-4,587
| -14% | -$257K |
|
65
Stryker
SYK
$134B
| $1.58M | 0.46% |
6,457
-106
| -2% | -$24K |
|
66
Cigna
CI
$72.2B
| $1.54M | 0.44% |
7,380
+95
| +1% | +$18.6K |
|
67
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.47M | 0.43% |
93,300
+2,850
| +3% | +$41.5K |
|
68
Netflix
NFLX
$313B
| $1.45M | 0.42% |
26,820
+15,200
| +131% | +$771K |
|
69
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.44M | 0.41% |
57,878
+15,875
| +38% | +$388K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.41M | 0.41% |
20,416
+16,954
| +490% | +$1.1M |
|
71
Alerian MLP ETF
AMLP
$13.3B
| $1.36M | 0.39% |
53,064
+9,745
| +22% | +$234K |
|
72
Walt Disney
DIS
$179B
| $1.3M | 0.38% |
7,199
+494
| +7% | +$70.9K |
|
73
Blackstone
BX
$118B
| $1.3M | 0.38% |
20,097
+2,534
| +14% | +$148K |
|
74
Tesla
TSLA
$1.32T
| $1.29M | 0.37% |
5,466
+522
| +11% | +$89.1K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.27M | 0.37% |
3,385
+9
| +0.3% | +$3.19K |
|
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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.