Lake Street Private Wealth Portfolio holdings
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% |
Similar funds
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.