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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
+14.25%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.24M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.86M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.32M |
| 4 |
JPMorgan Chase
JPM
|
+$4.44M |
| 5 |
Verizon
VZ
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Communication Services | 10.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $9.22M | 6.34% |
+194,244
| New | +$8.24M |
|
|
2
Vanguard Value ETF
VTV
$189B
| $8.04M | 5.52% |
+74,651
| New | +$7.86M |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $7.74M | 5.32% |
+296,766
| New | +$7.32M |
|
|
4
JPMorgan Chase
JPM
$947B
| $4.36M | 3% |
+43,085
| New | +$4.44M |
|
|
5
Verizon
VZ
$198B
| $4.26M | 2.93% |
+72,033
| New | +$4.08M |
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $4.1M | 2.82% |
+82,594
| New | +$3.96M |
|
7
Amazon
AMZN
$2.49T
| $3.59M | 2.47% |
+40,300
| New | +$3.35M |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.42M | 2.35% |
+28,502
| New | +$3.4M |
|
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.99M | 2.05% |
+15,195
| New | +$2.89M |
|
10
Microsoft
MSFT
$2.89T
| $2.97M | 2.04% |
+25,162
| New | +$2.75M |
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $2.88M | 1.98% |
+49,060
| New | +$2.75M |
|
12
Visa
V
$689B
| $2.83M | 1.95% |
+18,120
| New | +$2.61M |
|
13
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.64M | 1.82% |
+48,255
| New | +$2.6M |
|
14
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.6M | 1.79% |
+203,100
| New | +$2.43M |
|
15
Constellation Brands
STZ
$22.2B
| $2.53M | 1.74% |
+14,440
| New | +$2.43M |
|
16
Starbucks
SBUX
$118B
| $2.4M | 1.65% |
+32,256
| New | +$2.22M |
|
17
Walt Disney
DIS
$168B
| $2.34M | 1.61% |
+21,041
| New | +$2.35M |
|
18
Comcast
CMCSA
$80.9B
| $2.31M | 1.59% |
+57,846
| New | +$2.18M |
|
19
NextEra Energy
NEE
$185B
| $2.31M | 1.59% |
+47,808
| New | +$2.19M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $2.27M | 1.56% |
+13,640
| New | +$2.17M |
|
21
Salesforce
CRM
$142B
| $2.24M | 1.54% |
+14,154
| New | +$2.19M |
|
22
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.16M | 1.48% |
+40,253
| New | +$2.1M |
|
23
CVS Health
CVS
$137B
| $1.98M | 1.36% |
+36,660
| New | +$2.26M |
|
24
Altria Group
MO
$122B
| $1.96M | 1.35% |
+34,169
| New | +$1.75M |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.95M | 1.34% |
+42,380
| New | +$1.88M |
|
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Lake Street Private Wealth's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Lake Street Private Wealth, which disclosed 98 positions worth $145M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 194,244 shares worth $9.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Financials.
- Lake Street Private Wealth's largest Q1 2019 buy was Apple: 194,244 shares worth $9.22M.
- Lake Street Private Wealth's ten largest holdings make up 35% of its $145M portfolio in Q1 2019.
- Lake Street Private Wealth disclosed 98 positions in Q1 2019, its first 13F filing on record.
Based on Lake Street Private Wealth's 13F filing for Q1 2019, filed 11 Apr 2019.