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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
ALK icon
101
Alaska Air
ALK
$5.58B
$462K 0.21%
7,125
+225
+3% +$14.2K
PEP icon
102
PepsiCo
PEP
$190B
$450K 0.2%
3,282
+104
+3% +$13.8K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$443K 0.2%
7,260
+1,273
+21% +$76.8K
DPZ icon
104
Domino's
DPZ
$11.6B
$437K 0.2%
1,785
-94
-5% -$23.3K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$436K 0.2%
1,459
+521
+56% +$155K
PKG icon
106
Packaging Corp of America
PKG
$22.8B
$430K 0.2%
4,054
-2,135
-34% -$216K
DUK icon
107
Duke Energy
DUK
$97.3B
$426K 0.19%
4,439
-532
-11% -$48.4K
GE icon
108
GE Aerospace
GE
$384B
$420K 0.19%
9,421
+1,666
+21% +$78.3K
PFE icon
109
Pfizer
PFE
$153B
$412K 0.19%
12,081
-23,903
-66% -$869K
CCL icon
110
Carnival Corporation Ltd
CCL
$39.7B
$407K 0.19%
9,302
-6,471
-41% -$299K
USB icon
111
US Bancorp
USB
$99.6B
$398K 0.18%
7,200
-2,250
-24% -$122K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$384K 0.17%
14,037
– –
ABT icon
113
Abbott
ABT
$187B
$375K 0.17%
4,480
+115
+3% +$9.77K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$375K 0.17%
3,026
-342
-10% -$45.5K
ATO icon
115
Atmos Energy
ATO
$28.8B
$368K 0.17%
3,231
– –
KO icon
116
Coca-Cola
KO
$375B
$363K 0.17%
6,671
+37
+0.6% +$1.98K
C icon
117
Citigroup
C
$226B
$361K 0.16%
5,221
+254
+5% +$17.3K
WMT icon
118
Walmart Inc
WMT
$890B
$350K 0.16%
8,856
+759
+9% +$28.6K
DLR icon
119
Digital Realty Trust
DLR
$71.7B
$340K 0.15%
2,617
+52
+2% +$6.33K
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$338K 0.15%
+18,606
New +$340K
EXC icon
121
Exelon
EXC
$47B
$337K 0.15%
9,771
+50
+0.5% +$1.68K
DG icon
122
Dollar General
DG
$27.9B
$327K 0.15%
2,057
– –
LULU icon
123
lululemon athletica
LULU
$14.6B
$327K 0.15%
1,700
+150
+10% +$28K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$313K 0.14%
1,074
+211
+24% +$60.4K
PGF icon
125
Invesco Financial Preferred ETF
PGF
$672M
$310K 0.14%
+16,500
New +$309K
3 4
5
6 7

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MGAM
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
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NCM
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VH
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MO
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MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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.