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
+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 | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $955K | 0.35% |
64,750
+8,500
| +15% | +$119K |
|
77
Bank of America
BAC
$447B
| $915K | 0.34% |
38,560
-15,150
| -28% | -$358K |
|
78
Eli Lilly
LLY
$1.1T
| $875K | 0.32% |
5,335
+551
| +12% | +$84.6K |
|
|
79
Blackstone
BX
$113B
| $861K | 0.32% |
15,203
-18,096
| -54% | -$952K |
|
80
iShares US Technology ETF
IYW
$25.3B
| $849K | 0.31% |
12,592
+8
| +0.1% | +$483 |
|
|
81
Walt Disney
DIS
$178B
| $847K | 0.31% |
7,601
-15,962
| -68% | -$1.76M |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $842K | 0.31% |
11,575
-350
| -3% | -$24.9K |
|
83
PayPal
PYPL
$50.5B
| $807K | 0.3% |
4,633
-512
| -10% | -$70.8K |
|
84
Nike
NKE
$62.5B
| $803K | 0.3% |
8,198
+640
| +8% | +$59.1K |
|
|
ONEM
85
DELISTED
1Life Healthcare
ONEM
| $775K | 0.29% |
+21,349
| New | +$601K |
|
86
Medtronic
MDT
$114B
| $761K | 0.28% |
8,304
+3,209
| +63% | +$308K |
|
87
Broadcom
AVGO
$2.01T
| $750K | 0.28% |
23,780
+540
| +2% | +$15.1K |
|
88
PepsiCo
PEP
$188B
| $721K | 0.27% |
5,454
+474
| +10% | +$62.5K |
|
89
Alerian MLP ETF
AMLP
$13.3B
| $711K | 0.26% |
28,814
+3,060
| +12% | +$75K |
|
90
Abbott
ABT
$188B
| $699K | 0.26% |
7,645
+523
| +7% | +$47.3K |
|
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $696K | 0.26% |
6,883
+527
| +8% | +$52.5K |
|
92
iShares S&P 500 Growth ETF
IVW
$77.4B
| $689K | 0.26% |
13,288
-560
| -4% | -$26.8K |
|
93
Tyson Foods
TSN
$20.1B
| $672K | 0.25% |
+11,255
| New | +$682K |
|
94
Alibaba
BABA
$317B
| $669K | 0.25% |
3,105
-755
| -20% | -$157K |
|
95
Blackrock
BLK
$175B
| $659K | 0.24% |
1,212
+188
| +18% | +$94.9K |
|
96
Merck
MRK
$323B
| $646K | 0.24% |
8,761
+594
| +7% | +$44.7K |
|
97
lululemon athletica
LULU
$14.5B
| $565K | 0.21% |
1,811
-559
| -24% | -$143K |
|
98
Palo Alto Networks
PANW
$314B
| $561K | 0.21% |
14,670
-2,040
| -12% | -$71.9K |
|
99
Walmart Inc
WMT
$897B
| $560K | 0.21% |
14,046
+4,122
| +42% | +$170K |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $557K | 0.21% |
3,321
-90
| -3% | -$14.1K |
|
Similar funds
ACA
SA
F1I
AGDI
WCM
HT
OHA
HP
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.