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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
(+29%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
152
New
33
Increased
58
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.63M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.39M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$3.5M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$3.33M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.05M |
| 2 |
Pfizer
PFE
|
+$869K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$611K |
| 4 |
Starbucks
SBUX
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$135B
| $305K | 0.14% |
1,890
+259
| +16% | +$40.1K |
|
127
Netflix
NFLX
$309B
| $297K | 0.14% |
11,080
-2,000
| -15% | -$62.6K |
|
128
iShares Dow Jones US ETF
IYY
$3.07B
| $296K | 0.13% |
+4,018
| New | +$296K |
|
129
Northrop Grumman
NOC
$81.2B
| $293K | 0.13% |
781
+97
| +14% | +$34.4K |
|
130
Spotify
SPOT
$100B
| $288K | 0.13% |
2,530
+70
| +3% | +$9.88K |
|
131
Danaher
DHR
$144B
| $282K | 0.13% |
2,204
+453
| +26% | +$56.7K |
|
132
Union Pacific
UNP
$174B
| $281K | 0.13% |
+1,734
| New | +$292K |
|
133
Medtronic
MDT
$112B
| $272K | 0.12% |
2,500
+82
| +3% | +$8.55K |
|
|
XYZ
134
Block Inc
XYZ
$47.5B
| $261K | 0.12% |
+4,215
| New | +$286K |
|
135
American Electric Power
AEP
$68.4B
| $256K | 0.12% |
2,732
-136
| -5% | -$12.4K |
|
136
Jefferies Financial Group
JEF
$13.1B
| $256K | 0.12% |
14,539
-989
| -6% | -$17.6K |
|
137
Procter & Gamble
PG
$339B
| $245K | 0.11% |
+1,968
| New | +$233K |
|
138
Uber
UBER
$153B
| $241K | 0.11% |
7,925
+525
| +7% | +$19.8K |
|
139
Costco
COST
$420B
| $234K | 0.11% |
+813
| New | +$229K |
|
140
Veeva Systems
VEEV
$37.4B
| $234K | 0.11% |
1,530
-150
| -9% | -$24.1K |
|
141
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $226K | 0.1% |
3,333
-42
| -1% | -$2.8K |
|
142
American Tower
AMT
$80.4B
| $215K | 0.1% |
+970
| New | +$212K |
|
143
Barron's 400 ETF
BFOR
$236M
| $215K | 0.1% |
21,600
-3,300
| -13% | -$32.7K |
|
144
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $215K | 0.1% |
3,625
-315
| -8% | -$18.5K |
|
145
iShares US Aerospace & Defense ETF
ITA
$15B
| $208K | 0.09% |
1,850
-88
| -5% | -$9.62K |
|
146
Goldman Sachs
GS
$303B
| $207K | 0.09% |
+1,000
| New | +$209K |
|
147
Automatic Data Processing
ADP
$108B
| $204K | 0.09% |
1,262
-93
| -7% | -$15.4K |
|
148
Annaly Capital Management
NLY
$17.4B
| $173K | 0.08% |
4,913
+1,013
| +26% | +$36.5K |
|
|
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
| $160K | 0.07% |
32,000
-3,750
| -10% | -$21.5K |
|
|
IDEX
150
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $40K | 0.02% |
214
| – | – |
|
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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.