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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
+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
$4.9T
| $10.6M | 6.23% |
213,880
+19,636
| +10% | +$957K |
|
2
Vanguard Value ETF
VTV
$186B
| $8.35M | 4.92% |
75,301
+650
| +0.9% | +$71K |
|
3
Vanguard Growth ETF
VUG
$221B
| $8.08M | 4.76% |
296,808
+42
| +0% | +$1.12K |
|
4
JPMorgan Chase
JPM
$907B
| $5.21M | 3.07% |
46,577
+3,492
| +8% | +$385K |
|
|
5
Amazon
AMZN
$2.66T
| $4.91M | 2.89% |
51,880
+11,580
| +29% | +$1.08M |
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $4.22M | 2.49% |
82,314
-280
| -0.3% | -$14.2K |
|
7
Microsoft
MSFT
$2.93T
| $4.18M | 2.46% |
31,207
+6,045
| +24% | +$767K |
|
|
8
Verizon
VZ
$182B
| $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
$682B
| $3.41M | 2.01% |
19,646
+1,526
| +8% | +$250K |
|
11
Walt Disney
DIS
$170B
| $3.23M | 1.91% |
23,160
+2,119
| +10% | +$281K |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.01M | 1.78% |
14,998
-197
| -1% | -$39K |
|
13
Constellation Brands
STZ
$22.7B
| $2.87M | 1.69% |
14,583
+143
| +1% | +$27.9K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $2.78M | 1.64% |
14,397
+757
| +6% | +$138K |
|
15
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.7M | 1.59% |
197,300
-5,800
| -3% | -$77.2K |
|
16
NextEra Energy
NEE
$185B
| $2.68M | 1.58% |
52,396
+4,588
| +10% | +$226K |
|
17
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.63M | 1.55% |
48,161
-94
| -0.2% | -$5.12K |
|
18
Starbucks
SBUX
$120B
| $2.59M | 1.52% |
30,859
-1,397
| -4% | -$110K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $2.52M | 1.49% |
46,660
-2,400
| -5% | -$138K |
|
20
Comcast
CMCSA
$85B
| $2.39M | 1.41% |
56,479
-1,367
| -2% | -$57.7K |
|
21
Salesforce
CRM
$140B
| $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
$5.61B
| $2.21M | 1.3% |
+134,825
| New | +$2.22M |
|
25
CVS Health
CVS
$137B
| $2.18M | 1.28% |
39,996
+3,336
| +9% | +$180K |
|
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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.