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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
+7.83%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$41.3M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
170
New
19
Increased
108
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.61M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.78M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.8M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$1.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.91M |
| 2 |
ExxonMobil
XOM
|
+$1.44M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$816K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$589K |
| 5 |
XYZ
Block Inc
XYZ
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $16.1M | 6.15% |
218,872
+10,452
| +5% | +$672K |
|
2
Vanguard Growth ETF
VUG
$216B
| $8.56M | 3.28% |
282,012
+7,236
| +3% | +$209K |
|
3
JPMorgan Chase
JPM
$947B
| $7.08M | 2.71% |
50,767
+5,113
| +11% | +$656K |
|
|
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.71M | 2.57% |
133,174
-37,978
| -22% | -$1.91M |
|
5
Microsoft
MSFT
$2.89T
| $5.96M | 2.28% |
37,806
+5,801
| +18% | +$852K |
|
6
Vanguard Value ETF
VTV
$189B
| $5.88M | 2.25% |
49,074
+1,383
| +3% | +$160K |
|
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $5.47M | 2.1% |
101,734
+4,846
| +5% | +$257K |
|
8
Amazon
AMZN
$2.49T
| $5.14M | 1.97% |
55,640
+2,080
| +4% | +$184K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $4.9M | 1.88% |
92,542
+2,434
| +3% | +$124K |
|
10
Verizon
VZ
$198B
| $4.2M | 1.61% |
68,466
+4,414
| +7% | +$266K |
|
11
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $3.89M | 1.49% |
347,650
+18,050
| +5% | +$199K |
|
12
Visa
V
$689B
| $3.84M | 1.47% |
20,413
+747
| +4% | +$135K |
|
13
Walt Disney
DIS
$168B
| $3.81M | 1.46% |
26,341
+2,401
| +10% | +$335K |
|
|
PHD
14
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.69M | 1.41% |
335,950
+19,150
| +6% | +$202K |
|
15
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.67M | 1.41% |
28,550
+175
| +0.6% | +$21.6K |
|
|
16
Bank of America Series L
BAC.PRL
$3.97B
| $3.53M | 1.35% |
+2,437
| New | +$3.61M |
|
17
NextEra Energy
NEE
$185B
| $3.45M | 1.32% |
56,924
+6,200
| +12% | +$362K |
|
18
SPDR Gold Trust
GLD
$132B
| $3.15M | 1.21% |
22,066
+1,613
| +8% | +$225K |
|
19
Alphabet (Google) Class C
GOOG
$3.99T
| $3.14M | 1.2% |
46,960
+1,600
| +4% | +$103K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $3.13M | 1.2% |
15,255
+1,394
| +10% | +$270K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.12M | 1.19% |
65,005
+2,103
| +3% | +$99.8K |
|
22
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.91M | 1.12% |
195,600
+1,300
| +0.7% | +$19.5K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $2.87M | 1.1% |
24,612
+1,291
| +6% | +$150K |
|
24
CVS Health
CVS
$137B
| $2.86M | 1.09% |
38,464
+243
| +0.6% | +$17.1K |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.84M | 1.09% |
13,245
+133
| +1% | +$27K |
|
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Lake Street Private Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Lake Street Private Wealth held 170 positions worth $261M, up 19% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lake Street Private Wealth deployed $24.6M of net new capital in Q4 2019, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Bank of America Series L: 2,437 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.91M trimmed.
- Lake Street Private Wealth's largest Q4 2019 buy was Bank of America Series L: 2,437 shares worth $3.53M.
- Lake Street Private Wealth added most to Microsoft in Q4 2019, an estimated $852K increase.
- Lake Street Private Wealth's biggest Q4 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.91M.
- Lake Street Private Wealth fully exited GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, selling an estimated $816K.
- Lake Street Private Wealth's ten largest holdings make up 27% of its $261M portfolio in Q4 2019.
- Lake Street Private Wealth opened 19 new positions and closed 6 in Q4 2019.
- Lake Street Private Wealth's portfolio value rose 19% quarter-over-quarter to $261M.
Based on Lake Street Private Wealth's 13F filing for Q4 2019, filed 13 Jan 2020.