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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $874M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-14.37%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$41.5M
Cap. Flow
+$2.92M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.48%
Holding
178
New
14
Increased
74
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
3
GLD icon
SPDR Gold Trust
GLD
+$2.68M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
5
COST icon
Costco
COST
+$2.45M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$2.73M
2
STZ icon
Constellation Brands
STZ
+$2.63M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Communication Services 8.49%
3 Financials 7.74%
4 Consumer Discretionary 6.65%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$2.55M 1.16%
8,944
+8,062
+914% +$2.45M
MCD icon
27
McDonald's
MCD
$194B
$2.51M 1.14%
15,156
+6,911
+84% +$1.36M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.41M 1.1%
29,425
+875
+3% +$98.2K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.38M 1.08%
49,611
-384
-0.8% -$18.8K
CRM icon
30
Salesforce
CRM
$162B
$2.36M 1.07%
16,360
+959
+6% +$164K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.42B
$2.33M 1.06%
+40,721
New +$2.52M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.28M 1.04%
50,414
+21,442
+74% +$1.06M
DIS icon
33
Walt Disney
DIS
$178B
$2.28M 1.04%
23,563
-2,778
-11% -$351K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$2.26M 1.03%
17,252
+5,100
+42% +$724K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.22M 1.01%
14,024
+779
+6% +$155K
SBUX icon
36
Starbucks
SBUX
$119B
$2.11M 0.96%
32,058
+5,999
+23% +$485K
INTC icon
37
Intel
INTC
$492B
$2.01M 0.91%
37,079
+569
+2% +$33.7K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.06B
$1.97M 0.9%
36,424
+13,048
+56% +$725K
T icon
39
AT&T
T
$165B
$1.89M 0.86%
85,974
+11,388
+15% +$311K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$1.79M 0.82%
52,143
-5,429
-9% -$229K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.8%
9,615
+1,325
+16% +$282K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.73M 0.79%
42,667
+4,632
+12% +$227K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31B
$1.72M 0.78%
39,642
-4
-0% -$212
MPT
44
Medical Properties Trust
MPT
$2.48B
$1.7M 0.78%
98,450
+11,800
+14% +$247K
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.67M 0.76%
74,237
+12,111
+19% +$296K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.66M 0.76%
39,772
-25,233
-39% -$1.16M
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.63M 0.74%
63,768
+22,660
+55% +$723K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.63M 0.74%
27,663
+9,427
+52% +$564K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.6B
$1.62M 0.74%
32,803
-15,015
-31% -$826K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.58M 0.72%
174,900
+69,550
+66% +$1.21M
1
2
3 4 5

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ACA
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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HP
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Lake Street Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Lake Street Private Wealth held 178 positions worth $220M, down 16% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth's Q1 2020 filing shows 14 new, 74 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares MSCI China ETF: 40,721 shares worth $2.33M. The largest sale was Pioneer Floating Rate Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Lake Street Private Wealth's largest Q1 2020 buy was iShares MSCI China ETF: 40,721 shares worth $2.33M.
  • Lake Street Private Wealth added most to Invesco QQQ Trust in Q1 2020, an estimated $3.45M increase.
  • Lake Street Private Wealth's biggest Q1 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $2.73M.
  • Lake Street Private Wealth fully exited Constellation Brands in Q1 2020, selling an estimated $2.63M.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $220M portfolio in Q1 2020.
  • Lake Street Private Wealth opened 14 new positions and closed 37 in Q1 2020.
  • Lake Street Private Wealth's portfolio value fell 16% quarter-over-quarter to $220M.

Based on Lake Street Private Wealth's 13F filing for Q1 2020, filed 7 Apr 2020.