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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
+12.25%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
199
New
39
Increased
92
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.21M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.57M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.31M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.88M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.82M |
| 5 |
AT&T
T
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 6.94% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $27.9M | 8.05% |
209,997
-2,048
| -1% | -$246K |
|
2
Amazon
AMZN
$2.53T
| $12.3M | 3.54% |
75,240
+1,140
| +2% | +$182K |
|
3
Vanguard Morningstar Growth ETF
VUG
$218B
| $10.8M | 3.13% |
256,818
-8,946
| -3% | -$357K |
|
4
SPDR Gold Trust
GLD
$133B
| $10.5M | 3.05% |
59,147
+985
| +2% | +$173K |
|
5
Microsoft
MSFT
$3.35T
| $9.4M | 2.72% |
42,283
-569
| -1% | -$122K |
|
6
Invesco QQQ Trust
QQQ
$450B
| $7.79M | 2.25% |
24,837
+2,637
| +12% | +$774K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.07M | 2.04% |
59,849
+3,918
| +7% | +$462K |
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $6.81M | 1.97% |
57,236
-1,438
| -2% | -$162K |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.49M | 1.87% |
128,243
-85,335
| -40% | -$4.31M |
|
10
JPMorgan Chase
JPM
$933B
| $5.7M | 1.65% |
44,868
-787
| -2% | -$88K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $5.56M | 1.61% |
103,516
-5,582
| -5% | -$286K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $5.49M | 1.59% |
20,095
-309
| -2% | -$84.7K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $5.02M | 1.45% |
39,305
+689
| +2% | +$86.9K |
|
14
NVIDIA
NVDA
$4.72T
| $4.78M | 1.38% |
366,040
+3,840
| +1% | +$51.4K |
|
15
Visa
V
$684B
| $4.76M | 1.37% |
21,759
+281
| +1% | +$57.5K |
|
16
iShares MSCI China ETF
MCHI
$6.28B
| $4.66M | 1.35% |
57,595
+11,560
| +25% | +$915K |
|
17
Verizon
VZ
$193B
| $4.47M | 1.29% |
76,153
+979
| +1% | +$58.1K |
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $4.46M | 1.29% |
50,880
-1,180
| -2% | -$99.6K |
|
19
NextEra Energy
NEE
$183B
| $4.4M | 1.27% |
57,023
-669
| -1% | -$50K |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.37M | 1.26% |
+63,780
| New | +$4.06M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.2M | 1.21% |
47,960
-820
| -2% | -$69K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.06M | 1.17% |
65,405
+18,906
| +41% | +$1.09M |
|
|
23
iShares Core S&P 500 ETF
IVV
$872B
| $4.02M | 1.16% |
10,716
+9,940
| +1,281% | +$3.54M |
|
24
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.97M | 1.15% |
347,510
+43,778
| +14% | +$491K |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.83M | 1.11% |
13,361
-60
| -0.4% | -$15.3K |
|
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Lake Street Private Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Lake Street Private Wealth held 199 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lake Street Private Wealth deployed $16.9M of net new capital in Q4 2020, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 63,780 shares worth $4.37M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $4.31M trimmed.
- Lake Street Private Wealth's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 63,780 shares worth $4.37M.
- Lake Street Private Wealth added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.54M increase.
- Lake Street Private Wealth's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.31M.
- Lake Street Private Wealth fully exited Bank of America Series L in Q4 2020, selling an estimated $4.57M.
- Lake Street Private Wealth's ten largest holdings make up 30% of its $346M portfolio in Q4 2020.
- Lake Street Private Wealth opened 39 new positions and closed 5 in Q4 2020.
- Lake Street Private Wealth's portfolio value rose 16% quarter-over-quarter to $346M.
Based on Lake Street Private Wealth's 13F filing for Q4 2020, filed 19 Jan 2021.