We are live on
!
Find out more
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
(-16%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
178
New
14
Increased
74
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.68M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.52M |
| 5 |
Costco
COST
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.73M |
| 2 |
Constellation Brands
STZ
|
+$2.63M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.53M | 0.7% |
29,321
+2,605
| +10% | +$160K |
|
52
Blackstone
BX
$118B
| $1.52M | 0.69% |
33,299
+1,757
| +6% | +$97.2K |
|
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.5M | 0.68% |
44,227
+1,949
| +5% | +$82.6K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.49M | 0.68% |
28,209
+4,316
| +18% | +$231K |
|
55
Cisco
CSCO
$477B
| $1.48M | 0.67% |
37,677
-6,282
| -14% | -$276K |
|
56
RTX Corp
RTX
$302B
| $1.47M | 0.67% |
24,717
+2,941
| +14% | +$249K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.43M | 0.65% |
87,349
-26,950
| -24% | -$517K |
|
58
Honeywell
HON
$73.6B
| $1.41M | 0.64% |
11,184
-34
| -0.3% | -$5.25K |
|
59
Toronto Dominion Bank
TD
$201B
| $1.38M | 0.63% |
32,519
+1,356
| +4% | +$69.6K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.35M | 0.62% |
5,257
+681
| +15% | +$208K |
|
61
Adobe
ADBE
$105B
| $1.25M | 0.57% |
+3,918
| New | +$1.34M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.55% |
9,609
+538
| +6% | +$79.2K |
|
63
Target
TGT
$69B
| $1.19M | 0.54% |
12,779
+2,141
| +20% | +$238K |
|
64
Kinder Morgan
KMI
$70.1B
| $1.15M | 0.52% |
82,283
+25,454
| +45% | +$484K |
|
65
Bank of America
BAC
$447B
| $1.14M | 0.52% |
53,710
-9,378
| -15% | -$281K |
|
66
Uber
UBER
$160B
| $1.09M | 0.5% |
39,153
+3,534
| +10% | +$116K |
|
67
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.06M | 0.48% |
108,500
-700
| -0.6% | -$8.79K |
|
68
Norfolk Southern
NSC
$75.2B
| $990K | 0.45% |
6,781
+775
| +13% | +$143K |
|
69
Qualcomm
QCOM
$171B
| $983K | 0.45% |
14,524
+10,939
| +305% | +$897K |
|
70
IBM
IBM
$225B
| $904K | 0.41% |
8,523
+6,956
| +444% | +$880K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $899K | 0.41% |
16,122
+470
| +3% | +$28.7K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $807K | 0.37% |
10,910
+195
| +2% | +$15.8K |
|
73
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $791K | 0.36% |
56,250
+750
| +1% | +$11.8K |
|
74
Alibaba
BABA
$307B
| $751K | 0.34% |
3,860
+670
| +21% | +$140K |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $736K | 0.34% |
11,925
-350
| -3% | -$21.4K |
|
Similar funds
ACA
SA
F1I
AGDI
WCM
HT
OHA
HP
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.