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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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$47.9B
| $584K | 0.22% |
10,114
+2,414
| +31% | +$152K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $583K | 0.22% |
5,740
-575
| -9% | -$58.5K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$112B
| $578K | 0.22% |
6,893
+85
| +1% | +$6.84K |
|
104
Lockheed Martin
LMT
$136B
| $578K | 0.22% |
1,485
-58
| -4% | -$22.3K |
|
105
PayPal
PYPL
$50.5B
| $563K | 0.22% |
5,206
+316
| +6% | +$32.9K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$114B
| $556K | 0.21% |
4,464
| – | – |
|
107
Macy's
M
$6.68B
| $541K | 0.21% |
+31,850
| New | +$498K |
|
108
Coca-Cola
KO
$375B
| $537K | 0.21% |
9,703
+3,032
| +45% | +$163K |
|
|
FITB
109
Fifth Third Bancorp
FITB
$51.8B
| $526K | 0.2% |
17,122
+3,085
| +22% | +$90.4K |
|
110
iShares National Muni Bond ETF
MUB
$45.9B
| $525K | 0.2% |
4,608
-787
| -15% | -$89.6K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$196B
| $522K | 0.2% |
8,005
+745
| +10% | +$47.3K |
|
112
Invesco QQQ Trust
QQQ
$481B
| $517K | 0.2% |
2,431
-45
| -2% | -$9.01K |
|
113
Pfizer
PFE
$153B
| $513K | 0.2% |
13,810
+1,729
| +14% | +$61.6K |
|
114
Domino's
DPZ
$11.6B
| $507K | 0.19% |
1,727
-58
| -3% | -$16K |
|
115
GE Aerospace
GE
$384B
| $487K | 0.19% |
8,753
-668
| -7% | -$34.5K |
|
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $453K | 0.17% |
3,046
+20
| +0.7% | +$2.75K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $445K | 0.17% |
+10,017
| New | +$424K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $445K | 0.17% |
+2,027
| New | +$429K |
|
119
Walmart Inc
WMT
$890B
| $427K | 0.16% |
10,782
+1,926
| +22% | +$76.5K |
|
120
Alaska Air
ALK
$5.58B
| $423K | 0.16% |
6,250
-875
| -12% | -$59.8K |
|
121
iShares Core S&P 500 ETF
IVV
$904B
| $422K | 0.16% |
1,306
-153
| -10% | -$47.4K |
|
122
US Bancorp
USB
$99.6B
| $421K | 0.16% |
7,100
-100
| -1% | -$5.78K |
|
123
Procter & Gamble
PG
$339B
| $418K | 0.16% |
3,349
+1,381
| +70% | +$169K |
|
124
Duke Energy
DUK
$97.3B
| $412K | 0.16% |
4,517
+78
| +2% | +$7.15K |
|
125
Packaging Corp of America
PKG
$22.8B
| $412K | 0.16% |
3,679
-375
| -9% | -$41.4K |
|
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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.