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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
(+29%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
152
New
33
Increased
58
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.63M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.39M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$3.5M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$3.33M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.05M |
| 2 |
Pfizer
PFE
|
+$869K |
| 3 |
Vanguard Growth ETF
VUG
|
+$611K |
| 4 |
Starbucks
SBUX
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $11.7M | 5.31% |
208,420
-5,460
| -3% | -$285K |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $8.63M | 3.93% |
+171,152
| New | +$8.63M |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $7.62M | 3.47% |
274,776
-22,032
| -7% | -$611K |
|
4
JPMorgan Chase
JPM
$947B
| $5.37M | 2.45% |
45,654
-923
| -2% | -$104K |
|
|
5
Vanguard Value ETF
VTV
$189B
| $5.32M | 2.42% |
47,691
-27,610
| -37% | -$3.05M |
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $5.1M | 2.32% |
96,888
+14,574
| +18% | +$756K |
|
7
Amazon
AMZN
$2.49T
| $4.65M | 2.12% |
53,560
+1,680
| +3% | +$156K |
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $4.46M | 2.03% |
+90,108
| New | +$4.39M |
|
9
Microsoft
MSFT
$2.89T
| $4.45M | 2.03% |
32,005
+798
| +3% | +$110K |
|
10
Verizon
VZ
$198B
| $3.87M | 1.76% |
64,052
+1,983
| +3% | +$114K |
|
|
11
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $3.54M | 1.61% |
+329,600
| New | +$3.5M |
|
12
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.39M | 1.54% |
28,375
+22
| +0.1% | +$2.6K |
|
13
Visa
V
$689B
| $3.38M | 1.54% |
19,666
+20
| +0.1% | +$3.56K |
|
|
PHD
14
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.34M | 1.52% |
+316,800
| New | +$3.33M |
|
15
Walt Disney
DIS
$168B
| $3.12M | 1.42% |
23,940
+780
| +3% | +$108K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.09M | 1.41% |
132,700
+44,200
| +50% | +$1.07M |
|
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.08M | 1.4% |
194,300
-3,000
| -2% | -$44.1K |
|
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.98M | 1.36% |
+62,902
| New | +$2.98M |
|
19
NextEra Energy
NEE
$185B
| $2.96M | 1.34% |
50,724
-1,672
| -3% | -$90.5K |
|
20
SPDR Gold Trust
GLD
$132B
| $2.84M | 1.29% |
+20,453
| New | +$2.84M |
|
21
Constellation Brands
STZ
$22.2B
| $2.81M | 1.28% |
13,577
-1,006
| -7% | -$202K |
|
22
Alphabet (Google) Class C
GOOG
$3.99T
| $2.77M | 1.26% |
45,360
-1,300
| -3% | -$76.9K |
|
23
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.74M | 1.25% |
48,251
+90
| +0.2% | +$4.93K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $2.71M | 1.23% |
+23,321
| New | +$2.71M |
|
|
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.53M | 1.15% |
13,112
-1,886
| -13% | -$374K |
|
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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 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 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.