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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
+9.55%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.8M
(+10%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
162
New
11
Increased
71
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.81M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.55M |
| 3 |
Fortinet
FTNT
|
+$802K |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$793K |
| 5 |
Teladoc Health
TDOC
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.38M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
NVIDIA
NVDA
|
+$640K |
| 4 |
ProShares Short S&P500
SH
|
+$307K |
| 5 |
CME Group
CME
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $3.25M | 1.09% |
14,828
+301
| +2% | +$61.8K |
|
27
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.24M | 1.09% |
303,732
-19,618
| -6% | -$212K |
|
28
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3.24M | 1.09% |
291,350
-10,775
| -4% | -$119K |
|
29
Starbucks
SBUX
$119B
| $3.05M | 1.02% |
35,512
+857
| +2% | +$68.4K |
|
30
Johnson & Johnson
JNJ
$631B
| $3.02M | 1.01% |
20,250
+447
| +2% | +$66.1K |
|
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.97M | 1% |
13,421
+215
| +2% | +$47.1K |
|
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.85M | 0.96% |
57,066
+435
| +0.8% | +$21.7K |
|
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $2.82M | 0.95% |
57,243
+1,067
| +2% | +$52.9K |
|
34
Adobe
ADBE
$109B
| $2.6M | 0.87% |
5,291
-54
| -1% | -$25.1K |
|
35
CVS Health
CVS
$122B
| $2.58M | 0.87% |
44,214
-1,631
| -4% | -$101K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.48M | 0.83% |
41,367
+3,657
| +10% | +$220K |
|
37
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.48M | 0.83% |
24,960
+393
| +2% | +$39.9K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.46M | 0.82% |
46,499
+1,651
| +4% | +$86.6K |
|
39
Comcast
CMCSA
$89.4B
| $2.42M | 0.81% |
52,307
+209
| +0.4% | +$9.09K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.18M | 0.73% |
10,236
+134
| +1% | +$27.4K |
|
41
Vanguard FTSE Europe ETF
VGK
$31B
| $2.09M | 0.7% |
39,856
+1,338
| +3% | +$71.5K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.03M | 0.68% |
44,033
+1,056
| +2% | +$48.7K |
|
43
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.02M | 0.68% |
34,157
+1,684
| +5% | +$96.4K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.02M | 0.68% |
14,955
-160
| -1% | -$21.8K |
|
45
AT&T
T
$165B
| $2.01M | 0.67% |
93,256
+1,061
| +1% | +$23.7K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.89M | 0.63% |
46,543
+934
| +2% | +$38.7K |
|
|
MPT
47
Medical Properties Trust
MPT
$2.48B
| $1.87M | 0.63% |
105,950
+950
| +0.9% | +$17.7K |
|
48
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.82M | 0.61% |
32,714
-2,440
| -7% | -$136K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.78M | 0.6% |
93,055
+2,054
| +2% | +$39.2K |
|
50
Goldman Sachs
GS
$301B
| $1.77M | 0.59% |
8,808
-81
| -0.9% | -$16.5K |
|
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Lake Street Private Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Lake Street Private Wealth held 162 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lake Street Private Wealth's Q3 2020 filing shows 11 new, 71 increased, 70 reduced and 2 closed positions. Its largest new stake was Fortinet: 31,065 shares worth $732K. The largest sale was Intel, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Lake Street Private Wealth's largest Q3 2020 buy was Fortinet: 31,065 shares worth $732K.
- Lake Street Private Wealth added most to SPDR Gold Trust in Q3 2020, an estimated $1.81M increase.
- Lake Street Private Wealth's biggest Q3 2020 reduction was Intel, cutting an estimated $1.38M.
- Lake Street Private Wealth fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $307K.
- Lake Street Private Wealth's ten largest holdings make up 34% of its $298M portfolio in Q3 2020.
- Lake Street Private Wealth opened 11 new positions and closed 2 in Q3 2020.
- Lake Street Private Wealth's portfolio value rose 10% quarter-over-quarter to $298M.
Based on Lake Street Private Wealth's 13F filing for Q3 2020, filed 9 Oct 2020.