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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.77M | 0.59% |
32,481
-1,420
| -4% | -$77.5K |
|
52
Honeywell
HON
$74.3B
| $1.75M | 0.59% |
11,284
-84
| -0.7% | -$12.5K |
|
53
Uber
UBER
$159B
| $1.69M | 0.57% |
46,242
+7,191
| +18% | +$237K |
|
54
Norfolk Southern
NSC
$75.2B
| $1.65M | 0.55% |
7,711
+9
| +0.1% | +$1.81K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.65M | 0.55% |
53,372
+1,194
| +2% | +$37.2K |
|
56
Target
TGT
$69B
| $1.62M | 0.54% |
10,264
-939
| -8% | -$129K |
|
57
RTX Corp
RTX
$302B
| $1.38M | 0.46% |
23,971
+664
| +3% | +$40.4K |
|
58
Stryker
SYK
$134B
| $1.37M | 0.46% |
6,563
+102
| +2% | +$19.8K |
|
59
Ulta Beauty
ULTA
$23.4B
| $1.35M | 0.45% |
6,038
+12
| +0.2% | +$2.58K |
|
60
Qualcomm
QCOM
$170B
| $1.33M | 0.45% |
11,291
-1,485
| -12% | -$159K |
|
|
ONEM
61
DELISTED
1Life Healthcare
ONEM
| $1.32M | 0.44% |
46,455
+25,106
| +118% | +$793K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.44% |
6,994
+138
| +2% | +$27.5K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.43% |
118,150
+18,625
| +19% | +$234K |
|
64
Cisco
CSCO
$476B
| $1.24M | 0.42% |
31,501
-3,400
| -10% | -$148K |
|
65
Cigna
CI
$71.8B
| $1.23M | 0.41% |
7,285
+460
| +7% | +$81K |
|
66
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.22M | 0.41% |
90,450
-3,150
| -3% | -$42.4K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.13M | 0.38% |
3,376
-193
| -5% | -$64K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.1M | 0.37% |
11,590
+275
| +2% | +$25.8K |
|
69
Home Depot
HD
$355B
| $1.09M | 0.36% |
3,910
+54
| +1% | +$14.6K |
|
70
Kinder Morgan
KMI
$70.4B
| $1.08M | 0.36% |
87,495
+2,691
| +3% | +$37.5K |
|
71
Nike
NKE
$60.7B
| $1.03M | 0.35% |
8,188
-10
| -0.1% | -$1.07K |
|
72
VanEck Short High Yield Muni ETF
SHYD
$454M
| $1.02M | 0.34% |
42,003
-5,942
| -12% | -$144K |
|
73
Bristol-Myers Squibb
BMY
$130B
| $972K | 0.33% |
16,129
-725
| -4% | -$43.6K |
|
74
VanEck High Yield Muni ETF
HYD
$4.4B
| $970K | 0.33% |
16,227
-3,199
| -16% | -$192K |
|
75
iShares US Technology ETF
IYW
$25.2B
| $956K | 0.32% |
12,708
+116
| +0.9% | +$8.47K |
|
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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.