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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$127B
| $500K | 0.14% |
+8,296
| New | +$472K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $491K | 0.14% |
+5,051
| New | +$487K |
|
128
GE Aerospace
GE
$381B
| $480K | 0.14% |
8,922
-2,365
| -21% | -$106K |
|
129
Domino's
DPZ
$11.9B
| $471K | 0.14% |
1,227
+17
| +1% | +$6.68K |
|
130
Danaher
DHR
$146B
| $470K | 0.14% |
2,385
-29
| -1% | -$5.81K |
|
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $467K | 0.13% |
+6,916
| New | +$440K |
|
132
Amgen
AMGN
$224B
| $460K | 0.13% |
2,000
+3
| +0.2% | +$692 |
|
|
CGC
133
Canopy Growth
CGC
$422M
| $457K | 0.13% |
+1,859
| New | +$424K |
|
|
PHD
134
DELISTED
Pioneer Floating Rate Fund
PHD
| $456K | 0.13% |
44,750
+9,250
| +26% | +$96.2K |
|
135
Dollar General
DG
$26.6B
| $454K | 0.13% |
2,157
+25
| +1% | +$5.34K |
|
|
FITB
136
Fifth Third Bancorp
FITB
$52.3B
| $454K | 0.13% |
16,475
-1,032
| -6% | -$26K |
|
137
Procter & Gamble
PG
$337B
| $445K | 0.13% |
3,200
+9
| +0.3% | +$1.26K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $442K | 0.13% |
9,620
+1,900
| +25% | +$80.1K |
|
|
139
AT&T
T
$167B
| $441K | 0.13% |
20,288
-72,968
| -78% | -$1.57M |
|
140
Lockheed Martin
LMT
$138B
| $434K | 0.13% |
1,222
+40
| +3% | +$14.7K |
|
141
Mastercard
MA
$493B
| $433K | 0.13% |
1,213
| – | – |
|
|
XYZ
142
Block Inc
XYZ
$47.4B
| $425K | 0.12% |
1,953
-291
| -13% | -$56.8K |
|
143
PENN Entertainment
PENN
$2.58B
| $410K | 0.12% |
4,750
+1,115
| +31% | +$79.6K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $406K | 0.12% |
+7,995
| New | +$406K |
|
145
Lam Research
LRCX
$390B
| $399K | 0.12% |
8,450
-700
| -8% | -$29.4K |
|
146
Constellation Brands
STZ
$22.8B
| $389K | 0.11% |
1,776
+165
| +10% | +$32.4K |
|
147
Invesco Water Resources ETF
PHO
$2.09B
| $380K | 0.11% |
8,178
+315
| +4% | +$13.8K |
|
148
iShares Russell 1000 Value ETF
IWD
$84.1B
| $378K | 0.11% |
+2,763
| New | +$354K |
|
149
Invesco Solar ETF
TAN
$1.38B
| $373K | 0.11% |
+3,633
| New | +$291K |
|
150
American Tower
AMT
$79.1B
| $371K | 0.11% |
1,651
+178
| +12% | +$41.4K |
|
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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.