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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
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
170
New
19
Increased
108
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.61M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.78M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.8M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$1.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.91M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.1B
| $1.17M | 0.45% |
6,006
+434
| +8% | +$81.4K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.1M | 0.42% |
18,236
+1,803
| +11% | +$108K |
|
78
Boeing
BA
$185B
| $1.09M | 0.42% |
3,358
+37
| +1% | +$13.1K |
|
79
Home Depot
HD
$355B
| $1.09M | 0.42% |
4,972
+1,087
| +28% | +$246K |
|
80
Uber
UBER
$153B
| $1.06M | 0.41% |
35,619
+27,694
| +349% | +$822K |
|
|
81
Bristol-Myers Squibb
BMY
$132B
| $1M | 0.38% |
+15,652
| New | +$896K |
|
82
LyondellBasell Industries
LYB
$19.2B
| $959K | 0.37% |
10,150
-1,840
| -15% | -$169K |
|
83
iShares S&P 500 Growth ETF
IVW
$77.6B
| $940K | 0.36% |
19,424
+368
| +2% | +$17.1K |
|
84
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $909K | 0.35% |
55,500
| – | – |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $902K | 0.35% |
10,715
-250
| -2% | -$19.8K |
|
86
iShares S&P 500 Value ETF
IVE
$49.8B
| $879K | 0.34% |
6,755
+233
| +4% | +$29K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $869K | 0.33% |
21,105
+435
| +2% | +$17.2K |
|
|
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
| $803K | 0.31% |
12,275
+600
| +5% | +$41.2K |
|
89
Broadcom
AVGO
$2.04T
| $746K | 0.29% |
23,590
+290
| +1% | +$8.8K |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $737K | 0.28% |
24,900
+5,550
| +29% | +$162K |
|
91
iShares US Technology ETF
IYW
$25.5B
| $719K | 0.28% |
12,356
+1,228
| +11% | +$66.8K |
|
92
Merck
MRK
$318B
| $703K | 0.27% |
8,099
+1,218
| +18% | +$100K |
|
93
Palo Alto Networks
PANW
$297B
| $702K | 0.27% |
18,210
-390
| -2% | -$14.7K |
|
94
Alibaba
BABA
$308B
| $677K | 0.26% |
3,190
+360
| +13% | +$67.5K |
|
95
PepsiCo
PEP
$190B
| $666K | 0.26% |
4,870
+1,588
| +48% | +$216K |
|
96
Citigroup
C
$226B
| $634K | 0.24% |
7,931
+2,710
| +52% | +$200K |
|
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $622K | 0.24% |
+12,070
| New | +$628K |
|
98
Abbott
ABT
$187B
| $601K | 0.23% |
6,919
+2,439
| +54% | +$204K |
|
99
General Motors
GM
$76.8B
| $590K | 0.23% |
16,115
+2,294
| +17% | +$83.4K |
|
100
Eli Lilly
LLY
$1.06T
| $588K | 0.23% |
4,472
+194
| +5% | +$22.5K |
|
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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.