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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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$118B
| $917K | 0.31% |
17,563
+2,360
| +16% | +$126K |
|
77
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $907K | 0.3% |
61,750
-3,000
| -5% | -$45K |
|
78
PayPal
PYPL
$50.4B
| $898K | 0.3% |
4,560
-73
| -2% | -$13.7K |
|
79
Medtronic
MDT
$116B
| $892K | 0.3% |
8,579
+275
| +3% | +$27.6K |
|
80
Alerian MLP ETF
AMLP
$13.4B
| $866K | 0.29% |
43,319
+14,505
| +50% | +$336K |
|
81
Alibaba
BABA
$306B
| $866K | 0.29% |
2,947
-158
| -5% | -$41.6K |
|
82
Broadcom
AVGO
$1.97T
| $850K | 0.29% |
23,340
-440
| -2% | -$14.7K |
|
83
Bank of America
BAC
$447B
| $850K | 0.29% |
35,285
-3,275
| -8% | -$81.5K |
|
84
Abbott
ABT
$190B
| $841K | 0.28% |
7,724
+79
| +1% | +$8.02K |
|
85
Walt Disney
DIS
$178B
| $832K | 0.28% |
6,705
-896
| -12% | -$112K |
|
86
Chevron
CVX
$385B
| $825K | 0.28% |
11,460
+575
| +5% | +$48.4K |
|
87
IBM
IBM
$224B
| $825K | 0.28% |
7,095
-1,313
| -16% | -$155K |
|
|
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
| $800K | 0.27% |
11,425
-150
| -1% | -$11.8K |
|
89
Tyson Foods
TSN
$19.9B
| $795K | 0.27% |
13,360
+2,105
| +19% | +$130K |
|
|
90
Teladoc Health
TDOC
$1.25B
| $781K | 0.26% |
+3,563
| New | +$755K |
|
91
Eli Lilly
LLY
$1.08T
| $767K | 0.26% |
5,185
-150
| -3% | -$23.2K |
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $759K | 0.26% |
7,277
+394
| +6% | +$41.2K |
|
93
PepsiCo
PEP
$188B
| $742K | 0.25% |
5,352
-102
| -2% | -$13.9K |
|
|
94
Fortinet
FTNT
$119B
| $732K | 0.25% |
+31,065
| New | +$802K |
|
95
iShares S&P 500 Growth ETF
IVW
$76.9B
| $729K | 0.24% |
12,612
-676
| -5% | -$38.3K |
|
96
Merck
MRK
$322B
| $729K | 0.24% |
9,207
+446
| +5% | +$34.9K |
|
|
97
Intel
INTC
$491B
| $711K | 0.24% |
13,740
-26,547
| -66% | -$1.38M |
|
98
Tesla
TSLA
$1.31T
| $707K | 0.24% |
4,944
-441
| -8% | -$52.1K |
|
99
Ventas
VTR
$45B
| $685K | 0.23% |
+16,325
| New | +$653K |
|
100
Blackrock
BLK
$177B
| $679K | 0.23% |
1,206
-6
| -0.5% | -$3.42K |
|
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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.