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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 | |
|---|---|---|---|---|---|---|
|
126
ExxonMobil
XOM
$634B
| $399K | 0.15% |
5,714
-20,754
| -78% | -$1.44M |
|
127
Medtronic
MDT
$112B
| $397K | 0.15% |
3,500
+1,000
| +40% | +$110K |
|
128
lululemon athletica
LULU
$14.6B
| $388K | 0.15% |
1,675
-25
| -1% | -$5.33K |
|
129
Thermo Fisher Scientific
TMO
$220B
| $382K | 0.15% |
1,177
+103
| +10% | +$31.2K |
|
130
Union Pacific
UNP
$174B
| $366K | 0.14% |
2,025
+291
| +17% | +$49.8K |
|
131
Atmos Energy
ATO
$28.8B
| $361K | 0.14% |
3,231
| – | – |
|
132
Carnival Corporation Ltd
CCL
$39.7B
| $358K | 0.14% |
7,050
-2,252
| -24% | -$101K |
|
133
Netflix
NFLX
$309B
| $357K | 0.14% |
11,030
-50
| -0.5% | -$1.48K |
|
134
Blackrock
BLK
$176B
| $351K | 0.13% |
+698
| New | +$331K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.12T
| $340K | 0.13% |
+1
| New | +$326K |
|
136
United Parcel Service
UPS
$88.9B
| $336K | 0.13% |
+2,870
| New | +$340K |
|
137
Chubb
CB
$135B
| $331K | 0.13% |
2,127
+237
| +13% | +$36.3K |
|
138
Dollar General
DG
$27.9B
| $331K | 0.13% |
2,122
+65
| +3% | +$10.3K |
|
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $328K | 0.13% |
17,351
-1,255
| -7% | -$23.2K |
|
140
Danaher
DHR
$144B
| $327K | 0.13% |
2,403
+199
| +9% | +$25.1K |
|
141
Qualcomm
QCOM
$176B
| $316K | 0.12% |
+3,585
| New | +$300K |
|
142
iShares Dow Jones US ETF
IYY
$3.07B
| $314K | 0.12% |
3,938
-80
| -2% | -$6.12K |
|
143
Invesco Financial Preferred ETF
PGF
$672M
| $311K | 0.12% |
16,500
| – | – |
|
144
Digital Realty Trust
DLR
$71.7B
| $299K | 0.11% |
2,495
-122
| -5% | -$15K |
|
145
Jefferies Financial Group
JEF
$13.1B
| $288K | 0.11% |
14,121
-418
| -3% | -$7.91K |
|
146
Northrop Grumman
NOC
$81.2B
| $284K | 0.11% |
825
+44
| +6% | +$15.5K |
|
147
Goldman Sachs
GS
$303B
| $270K | 0.1% |
1,175
+175
| +18% | +$38K |
|
148
Truist Financial
TFC
$64B
| $268K | 0.1% |
+4,757
| New | +$258K |
|
149
Costco
COST
$420B
| $259K | 0.1% |
882
+69
| +8% | +$20.5K |
|
150
Illinois Tool Works
ITW
$84.5B
| $250K | 0.1% |
+1,389
| New | +$235K |
|
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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.