We are live on
!
Find out more
LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
124
New
26
Increased
54
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.23M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$959K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$950K |
| 3 |
Sysco
SYY
|
+$936K |
| 4 |
Verizon
VZ
|
+$574K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $10.6M | 6.23% |
213,880
+19,636
| +10% | +$957K |
|
2
Vanguard Value ETF
VTV
$187B
| $8.35M | 4.92% |
75,301
+650
| +0.9% | +$71K |
|
3
Vanguard Growth ETF
VUG
$223B
| $8.08M | 4.76% |
296,808
+42
| +0% | +$1.12K |
|
4
JPMorgan Chase
JPM
$913B
| $5.21M | 3.07% |
46,577
+3,492
| +8% | +$385K |
|
|
5
Amazon
AMZN
$2.68T
| $4.91M | 2.89% |
51,880
+11,580
| +29% | +$1.08M |
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
| $4.22M | 2.49% |
82,314
-280
| -0.3% | -$14.2K |
|
7
Microsoft
MSFT
$2.91T
| $4.18M | 2.46% |
31,207
+6,045
| +24% | +$767K |
|
|
8
Verizon
VZ
$181B
| $3.55M | 2.09% |
62,069
-9,964
| -14% | -$574K |
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.42M | 2.01% |
28,353
-149
| -0.5% | -$18K |
|
10
Visa
V
$680B
| $3.41M | 2.01% |
19,646
+1,526
| +8% | +$250K |
|
11
Walt Disney
DIS
$168B
| $3.23M | 1.91% |
23,160
+2,119
| +10% | +$281K |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.01M | 1.78% |
14,998
-197
| -1% | -$39K |
|
13
Constellation Brands
STZ
$22.6B
| $2.87M | 1.69% |
14,583
+143
| +1% | +$27.9K |
|
14
Meta Platforms (Facebook)
META
$1.62T
| $2.78M | 1.64% |
14,397
+757
| +6% | +$138K |
|
15
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.7M | 1.59% |
197,300
-5,800
| -3% | -$77.2K |
|
16
NextEra Energy
NEE
$186B
| $2.68M | 1.58% |
52,396
+4,588
| +10% | +$226K |
|
17
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.63M | 1.55% |
48,161
-94
| -0.2% | -$5.12K |
|
18
Starbucks
SBUX
$121B
| $2.59M | 1.52% |
30,859
-1,397
| -4% | -$110K |
|
19
Alphabet (Google) Class C
GOOG
$4.34T
| $2.52M | 1.49% |
46,660
-2,400
| -5% | -$138K |
|
20
Comcast
CMCSA
$83.9B
| $2.39M | 1.41% |
56,479
-1,367
| -2% | -$57.7K |
|
21
Salesforce
CRM
$138B
| $2.29M | 1.35% |
15,088
+934
| +7% | +$146K |
|
22
Vanguard FTSE Europe ETF
VGK
$30B
| $2.22M | 1.31% |
40,513
+260
| +0.6% | +$14.2K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.22M | 1.31% |
+88,500
| New | +$2.23M |
|
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
| $2.21M | 1.3% |
+134,825
| New | +$2.22M |
|
25
CVS Health
CVS
$137B
| $2.18M | 1.28% |
39,996
+3,336
| +9% | +$180K |
|
Similar funds
MGAM
JSL
SM
GA
NEAM
RBC
GCM
FAMI
Lake Street Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Lake Street Private Wealth held 124 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lake Street Private Wealth deployed $19.7M of net new capital in Q2 2019, opening 26 new positions and adding to 54 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 88,500 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Verizon, an estimated $574K trimmed.
- Lake Street Private Wealth's largest Q2 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 88,500 shares worth $2.22M.
- Lake Street Private Wealth added most to Amazon in Q2 2019, an estimated $1.08M increase.
- Lake Street Private Wealth's biggest Q2 2019 reduction was Verizon, cutting an estimated $574K.
- Lake Street Private Wealth fully exited Nucor in Q2 2019, selling an estimated $959K.
- Lake Street Private Wealth's ten largest holdings make up 33% of its $170M portfolio in Q2 2019.
- Lake Street Private Wealth opened 26 new positions and closed 5 in Q2 2019.
- Lake Street Private Wealth's portfolio value rose 17% quarter-over-quarter to $170M.
Based on Lake Street Private Wealth's 13F filing for Q2 2019, filed 29 Jul 2019.