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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 | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.25M | 0.36% |
11,570
-20
| -0.2% | -$2.03K |
|
|
77
iShares National Muni Bond ETF
MUB
$45.8B
| $1.23M | 0.35% |
+10,453
| New | +$1.21M |
|
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.21M | 0.35% |
+41,875
| New | +$1.17M |
|
79
Home Depot
HD
$354B
| $1.21M | 0.35% |
4,546
+636
| +16% | +$175K |
|
80
Nike
NKE
$60.6B
| $1.16M | 0.33% |
8,195
+7
| +0.1% | +$927 |
|
81
Kinder Morgan
KMI
$70.5B
| $1.11M | 0.32% |
81,182
-6,313
| -7% | -$84.5K |
|
82
iShares US Technology ETF
IYW
$25.2B
| $1.1M | 0.32% |
12,896
+188
| +1% | +$15K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.1M | 0.32% |
7,764
+4,863
| +168% | +$659K |
|
84
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.06M | 0.31% |
17,262
+1,035
| +6% | +$62.5K |
|
|
85
Bank of America
BAC
$448B
| $1.06M | 0.31% |
34,980
-305
| -0.9% | -$8.18K |
|
86
Cisco
CSCO
$476B
| $1.06M | 0.31% |
23,665
-7,836
| -25% | -$322K |
|
87
Alibaba
BABA
$307B
| $1.04M | 0.3% |
4,479
+1,532
| +52% | +$425K |
|
88
Broadcom
AVGO
$1.99T
| $1.03M | 0.3% |
23,510
+170
| +0.7% | +$6.63K |
|
89
Medtronic
MDT
$115B
| $1.02M | 0.3% |
8,748
+169
| +2% | +$18.6K |
|
90
Chevron
CVX
$385B
| $1M | 0.29% |
11,873
+413
| +4% | +$33.4K |
|
91
Pfizer
PFE
$152B
| $988K | 0.29% |
26,853
+7,938
| +42% | +$291K |
|
92
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $987K | 0.29% |
61,250
-500
| -0.8% | -$7.65K |
|
93
iShares S&P 500 Growth ETF
IVW
$77.1B
| $940K | 0.27% |
14,732
+2,120
| +17% | +$129K |
|
94
Fortinet
FTNT
$119B
| $927K | 0.27% |
31,205
+140
| +0.5% | +$3.54K |
|
95
IBM
IBM
$224B
| $923K | 0.27% |
7,670
+575
| +8% | +$66.5K |
|
96
Intel
INTC
$488B
| $905K | 0.26% |
18,164
+4,424
| +32% | +$216K |
|
97
Palo Alto Networks
PANW
$315B
| $892K | 0.26% |
15,060
+600
| +4% | +$28K |
|
98
Eli Lilly
LLY
$1.09T
| $877K | 0.25% |
5,192
+7
| +0.1% | +$1.04K |
|
99
Bristol-Myers Squibb
BMY
$130B
| $873K | 0.25% |
14,073
-2,056
| -13% | -$126K |
|
100
Abbott
ABT
$189B
| $863K | 0.25% |
7,885
+161
| +2% | +$17.5K |
|
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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.