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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
+19.84%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$50.3M
(+23%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
158
New
17
Increased
73
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.97M |
| 2 |
Goldman Sachs
GS
|
+$1.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.3M |
| 5 |
Cigna
CI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.76M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.38M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$993K |
| 4 |
Blackstone
BX
|
+$952K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Communication Services | 7.76% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $2.98M | 1.1% |
45,845
+758
| +2% | +$47.7K |
|
27
iShares MSCI China ETF
MCHI
$6.38B
| $2.95M | 1.09% |
45,106
+4,385
| +11% | +$269K |
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.82M | 1.05% |
56,631
+3,697
| +7% | +$183K |
|
29
Johnson & Johnson
JNJ
$625B
| $2.78M | 1.03% |
19,803
+2,551
| +15% | +$372K |
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.78M | 1.03% |
56,176
+6,565
| +13% | +$322K |
|
31
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.73M | 1.01% |
13,206
-818
| -6% | -$153K |
|
32
McDonald's
MCD
$195B
| $2.68M | 0.99% |
14,527
-629
| -4% | -$115K |
|
33
Starbucks
SBUX
$120B
| $2.55M | 0.94% |
34,655
+2,597
| +8% | +$195K |
|
34
Salesforce
CRM
$158B
| $2.52M | 0.93% |
13,435
-2,925
| -18% | -$493K |
|
35
Intel
INTC
$513B
| $2.41M | 0.89% |
40,287
+3,208
| +9% | +$192K |
|
36
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.39M | 0.89% |
24,567
-4,858
| -17% | -$442K |
|
37
Adobe
ADBE
$105B
| $2.33M | 0.86% |
5,345
+1,427
| +36% | +$529K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.26M | 0.84% |
37,710
+10,047
| +36% | +$600K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.13M | 0.79% |
44,848
+2,181
| +5% | +$97.3K |
|
40
AT&T
T
$163B
| $2.1M | 0.78% |
92,195
+6,221
| +7% | +$142K |
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.03M | 0.75% |
+15,115
| New | +$1.97M |
|
42
Comcast
CMCSA
$90B
| $2.03M | 0.75% |
52,098
-45
| -0.1% | -$1.71K |
|
|
MPT
43
Medical Properties Trust
MPT
$2.81B
| $1.97M | 0.73% |
105,000
+6,550
| +7% | +$116K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.94M | 0.72% |
42,977
+3,205
| +8% | +$143K |
|
45
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.94M | 0.72% |
38,518
-1,124
| -3% | -$53K |
|
46
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.93M | 0.72% |
35,154
-1,270
| -3% | -$68.4K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.83M | 0.68% |
33,901
+5,692
| +20% | +$303K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.81M | 0.67% |
45,609
+1,382
| +3% | +$51.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.8M | 0.67% |
10,102
+487
| +5% | +$88.9K |
|
50
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.78M | 0.66% |
32,473
-330
| -1% | -$17.5K |
|
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Lake Street Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Lake Street Private Wealth held 158 positions worth $270M, up 23% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lake Street Private Wealth deployed $10.5M of net new capital in Q2 2020, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,115 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $1.76M trimmed.
- Lake Street Private Wealth's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,115 shares worth $2.03M.
- Lake Street Private Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.34M increase.
- Lake Street Private Wealth's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.76M.
- Lake Street Private Wealth fully exited Toronto Dominion Bank in Q2 2020, selling an estimated $1.38M.
- Lake Street Private Wealth's ten largest holdings make up 33% of its $270M portfolio in Q2 2020.
- Lake Street Private Wealth opened 17 new positions and closed 7 in Q2 2020.
- Lake Street Private Wealth's portfolio value rose 23% quarter-over-quarter to $270M.
Based on Lake Street Private Wealth's 13F filing for Q2 2020, filed 14 Jul 2020.