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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
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$901K 0.41%
+55,500
New +$895K
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$456M
$900K 0.41%
+35,729
New +$899K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$858K 0.39%
19,056
+2,036
+12% +$92.1K
GWPH
79
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$816K 0.37%
7,098
+220
+3% +$33.4K
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$812K 0.37%
10,965
-310
-3% -$23.6K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$799K 0.36%
20,670
+1,925
+10% +$74K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$783K 0.36%
+14,603
New +$782K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$777K 0.35%
6,522
+820
+14% +$96.2K
AVGO icon
84
Broadcom
AVGO
$2.04T
$643K 0.29%
23,300
+640
+3% +$18.2K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$642K 0.29%
+6,315
New +$642K
PANW icon
86
Palo Alto Networks
PANW
$297B
$632K 0.29%
18,600
+570
+3% +$20.2K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
$616K 0.28%
+5,395
New +$615K
LMT icon
88
Lockheed Martin
LMT
$136B
$602K 0.27%
1,543
+162
+12% +$60.9K
IYW icon
89
iShares US Technology ETF
IYW
$25.5B
$568K 0.26%
11,128
+616
+6% +$31.3K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$564K 0.26%
19,350
+2,250
+13% +$66.1K
VTR icon
91
Ventas
VTR
$47.9B
$562K 0.26%
7,700
-200
-3% -$14.2K
MRK icon
92
Merck
MRK
$318B
$553K 0.25%
6,881
+799
+13% +$64K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$534K 0.24%
4,464
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$530K 0.24%
6,808
+857
+14% +$66.4K
GM icon
95
General Motors
GM
$76.8B
$518K 0.24%
13,821
-529
-4% -$20.3K
PYPL icon
96
PayPal
PYPL
$50.5B
$507K 0.23%
+4,890
New +$539K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.06B
$500K 0.23%
+8,994
New +$499K
LLY icon
98
Eli Lilly
LLY
$1.06T
$478K 0.22%
4,278
+200
+5% +$22.3K
BABA icon
99
Alibaba
BABA
$308B
$473K 0.22%
2,830
-737
-21% -$127K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$467K 0.21%
2,476
+121
+5% +$22.9K
2 3
4
5 6

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JSL
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NEAM
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GCM
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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.