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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
Cap. Flow
+$47.5M
Cap. Flow %
21.61%
Top 10 Hldgs %
27.82%
Holding
152
New
33
Increased
58
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.63M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.39M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.5M
4
PHD
Pioneer Floating Rate Fund
PHD
+$3.33M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.98M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
2
PFE icon
Pfizer
PFE
+$869K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$611K
4
SBUX icon
Starbucks
SBUX
+$518K
5
IWO icon
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
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
+50
New +$16.3K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-5,975
Closed -$238K
3 4 5 6
7

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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.