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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 | |
|---|---|---|---|---|---|---|
|
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
| $838K | 0.24% |
11,450
+25
| +0.2% | +$1.81K |
|
102
Tyson Foods
TSN
$19.8B
| $830K | 0.24% |
12,880
-480
| -4% | -$29.9K |
|
103
PepsiCo
PEP
$188B
| $818K | 0.24% |
5,513
+161
| +3% | +$22.9K |
|
104
Advanced Micro Devices
AMD
$764B
| $817K | 0.24% |
8,910
+1,280
| +17% | +$110K |
|
105
Ventas
VTR
$45.5B
| $810K | 0.23% |
16,525
+200
| +1% | +$9.25K |
|
106
Blackrock
BLK
$178B
| $806K | 0.23% |
1,117
-89
| -7% | -$59K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $713K | 0.21% |
+14,225
| New | +$668K |
|
108
Walmart Inc
WMT
$897B
| $695K | 0.2% |
14,472
+540
| +4% | +$26.2K |
|
109
lululemon athletica
LULU
$14.3B
| $691K | 0.2% |
1,986
+30
| +2% | +$10.4K |
|
110
Alaska Air
ALK
$5.45B
| $680K | 0.2% |
13,075
+775
| +6% | +$34.9K |
|
111
iShares Biotechnology ETF
IBB
$9.8B
| $666K | 0.19% |
4,396
+1,269
| +41% | +$181K |
|
112
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
| $665K | 0.19% |
+14,600
| New | +$632K |
|
113
Renaissance IPO ETF
IPO
$161M
| $662K | 0.19% |
10,272
+772
| +8% | +$45.6K |
|
114
Merck
MRK
$321B
| $656K | 0.19% |
8,399
-808
| -9% | -$61.8K |
|
115
Vanguard Information Technology ETF
VGT
$148B
| $650K | 0.19% |
+14,704
| New | +$605K |
|
116
Teradyne
TER
$60.2B
| $639K | 0.18% |
5,329
-230
| -4% | -$23.5K |
|
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $626K | 0.18% |
+5,911
| New | +$598K |
|
118
Thermo Fisher Scientific
TMO
$222B
| $616K | 0.18% |
1,323
-22
| -2% | -$10.3K |
|
119
Shopify
SHOP
$197B
| $610K | 0.18% |
5,390
+1,270
| +31% | +$133K |
|
120
Duke Energy
DUK
$94.9B
| $576K | 0.17% |
6,292
+100
| +2% | +$9.25K |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $570K | 0.16% |
+5,026
| New | +$549K |
|
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $544K | 0.16% |
3,241
-10
| -0.3% | -$1.62K |
|
123
Coca-Cola
KO
$372B
| $537K | 0.16% |
9,797
+301
| +3% | +$15.6K |
|
124
AbbVie
ABBV
$440B
| $527K | 0.15% |
4,914
+35
| +0.7% | +$3.36K |
|
125
iShares S&P 500 Value ETF
IVE
$50B
| $509K | 0.15% |
3,976
+74
| +2% | +$8.95K |
|
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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.