Lake Street Private Wealth Portfolio holdings
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% |
Similar funds
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.