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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
+19.84%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
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 | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$301B
| $1.76M | 0.65% |
+8,889
| New | +$1.67M |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.68M | 0.62% |
91,001
+3,652
| +4% | +$65.9K |
|
53
Cisco
CSCO
$483B
| $1.63M | 0.6% |
34,901
-2,776
| -7% | -$122K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.58M | 0.59% |
52,178
-11,590
| -18% | -$330K |
|
55
Honeywell
HON
$77B
| $1.55M | 0.57% |
11,368
+184
| +2% | +$24.3K |
|
56
RTX Corp
RTX
$302B
| $1.44M | 0.53% |
23,307
-1,410
| -6% | -$88K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.5% |
6,856
-2,753
| -29% | -$435K |
|
58
Norfolk Southern
NSC
$75B
| $1.35M | 0.5% |
7,702
+921
| +14% | +$156K |
|
59
Target
TGT
$69B
| $1.34M | 0.5% |
11,203
-1,576
| -12% | -$180K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | 0.49% |
99,525
-75,375
| -43% | -$993K |
|
61
Kinder Morgan
KMI
$69.9B
| $1.29M | 0.48% |
84,804
+2,521
| +3% | +$38.3K |
|
|
62
Cigna
CI
$73.6B
| $1.28M | 0.47% |
+6,825
| New | +$1.29M |
|
63
Ulta Beauty
ULTA
$23.6B
| $1.23M | 0.45% |
6,026
+3,092
| +105% | +$665K |
|
64
Uber
UBER
$159B
| $1.21M | 0.45% |
39,051
-102
| -0.3% | -$3.18K |
|
65
Qualcomm
QCOM
$170B
| $1.17M | 0.43% |
12,776
-1,748
| -12% | -$140K |
|
66
Stryker
SYK
$133B
| $1.16M | 0.43% |
6,461
+2,788
| +76% | +$514K |
|
67
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.16M | 0.43% |
93,600
-14,900
| -14% | -$171K |
|
68
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.15M | 0.43% |
19,426
-9,895
| -34% | -$557K |
|
|
69
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.14M | 0.42% |
47,945
-26,292
| -35% | -$598K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.1M | 0.41% |
3,569
-1,688
| -32% | -$494K |
|
71
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.02M | 0.38% |
11,315
+405
| +4% | +$34.7K |
|
72
Bristol-Myers Squibb
BMY
$132B
| $991K | 0.37% |
16,854
+732
| +5% | +$43.8K |
|
73
Chevron
CVX
$382B
| $971K | 0.36% |
10,885
+950
| +10% | +$85.1K |
|
74
IBM
IBM
$223B
| $970K | 0.36% |
8,408
-115
| -1% | -$13.4K |
|
75
Home Depot
HD
$350B
| $965K | 0.36% |
3,856
+16
| +0.4% | +$3.66K |
|
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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.