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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $502K | 0.3% |
+1,381
| New | +$462K |
|
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $497K | 0.29% |
17,100
+4,000
| +31% | +$113K |
|
78
US Bancorp
USB
$99.6B
| $495K | 0.29% |
9,450
-2,750
| -23% | -$142K |
|
79
Merck
MRK
$318B
| $487K | 0.29% |
6,082
+2,193
| +56% | +$168K |
|
80
Netflix
NFLX
$309B
| $480K | 0.28% |
+13,080
| New | +$472K |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $474K | 0.28% |
3,368
-57
| -2% | -$7.87K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$112B
| $466K | 0.27% |
5,951
+1,617
| +37% | +$126K |
|
83
Eli Lilly
LLY
$1.06T
| $452K | 0.27% |
4,078
| – | – |
|
84
Alaska Air
ALK
$5.58B
| $441K | 0.26% |
6,900
-1,350
| -16% | -$82.1K |
|
85
Invesco QQQ Trust
QQQ
$484B
| $440K | 0.26% |
2,355
+599
| +34% | +$110K |
|
86
Duke Energy
DUK
$97.3B
| $439K | 0.26% |
4,971
+721
| +17% | +$63.7K |
|
87
PepsiCo
PEP
$190B
| $417K | 0.25% |
3,178
+1,549
| +95% | +$199K |
|
88
GE Aerospace
GE
$384B
| $406K | 0.24% |
7,755
+591
| +8% | +$29.1K |
|
|
FITB
89
Fifth Third Bancorp
FITB
$51.8B
| $392K | 0.23% |
14,037
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$196B
| $368K | 0.22% |
5,987
+1,157
| +24% | +$70.9K |
|
91
Abbott
ABT
$187B
| $367K | 0.22% |
4,365
+1,720
| +65% | +$135K |
|
92
Spotify
SPOT
$100B
| $360K | 0.21% |
2,460
+30
| +1% | +$4.13K |
|
93
Citigroup
C
$226B
| $348K | 0.21% |
+4,967
| New | +$332K |
|
94
Uber
UBER
$153B
| $343K | 0.2% |
+7,400
| New | +$314K |
|
95
Atmos Energy
ATO
$28.8B
| $341K | 0.2% |
3,231
| – | – |
|
96
Coca-Cola
KO
$375B
| $338K | 0.2% |
+6,634
| New | +$325K |
|
97
Exelon
EXC
$47B
| $332K | 0.2% |
9,721
+3,533
| +57% | +$125K |
|
98
Digital Realty Trust
DLR
$71.7B
| $302K | 0.18% |
+2,565
| New | +$305K |
|
99
Walmart Inc
WMT
$890B
| $298K | 0.18% |
+8,097
| New | +$279K |
|
100
lululemon athletica
LULU
$14.6B
| $279K | 0.16% |
1,550
-100
| -6% | -$17.4K |
|
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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.