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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 %
95.96%
Top 10 Hldgs %
34.84%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
4
JPM icon
JPMorgan Chase
JPM
+$4.44M
5
VZ icon
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
GE icon
76
GE Aerospace
GE
$384B
$357K 0.25%
+7,164
New +$337K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$354K 0.24%
+14,037
New +$374K
SPOT icon
78
Spotify
SPOT
$100B
$337K 0.23%
+2,430
New +$332K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$334K 0.23%
+4,334
New +$333K
ATO icon
80
Atmos Energy
ATO
$28.8B
$333K 0.23%
+3,231
New +$315K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.7B
$329K 0.23%
+5,675
New +$318K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$315K 0.22%
+1,756
New +$298K
MRK icon
83
Merck
MRK
$318B
$309K 0.21%
+3,889
New +$291K
T icon
84
AT&T
T
$163B
$306K 0.21%
+12,916
New +$297K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$672M
$301K 0.21%
+16,500
New +$298K
SMDV icon
86
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$299K 0.21%
+5,140
New +$296K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$294K 0.2%
+4,830
New +$285K
GM icon
88
General Motors
GM
$76.8B
$289K 0.2%
+7,800
New +$296K
BFOR icon
89
Barron's 400 ETF
BFOR
$236M
$284K 0.2%
+28,400
New +$281K
JEF icon
90
Jefferies Financial Group
JEF
$13.1B
$280K 0.19%
+16,645
New +$294K
MDT icon
91
Medtronic
MDT
$112B
$278K 0.19%
+3,050
New +$273K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.91B
$275K 0.19%
+6,875
New +$262K
LULU icon
93
lululemon athletica
LULU
$14.6B
$270K 0.19%
+1,650
New +$241K
VEEV icon
94
Veeva Systems
VEEV
$37.4B
$248K 0.17%
+1,955
New +$221K
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$228K 0.16%
+4,050
New +$225K
EXC icon
96
Exelon
EXC
$47B
$221K 0.15%
+6,188
New +$211K
ABT icon
97
Abbott
ABT
$187B
$211K 0.15%
+2,645
New +$197K
PEP icon
98
PepsiCo
PEP
$190B
$200K 0.14%
+1,629
New +$186K
1 2 3
4

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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
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 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.