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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
-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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96B
| $440K | 0.2% |
5,442
+925
| +20% | +$85K |
|
102
Domino's
DPZ
$11.9B
| $424K | 0.19% |
1,307
-420
| -24% | -$130K |
|
103
Netflix
NFLX
$311B
| $420K | 0.19% |
11,190
+160
| +1% | +$5.66K |
|
104
Coca-Cola
KO
$372B
| $414K | 0.19% |
9,353
-350
| -4% | -$18.9K |
|
105
AbbVie
ABBV
$442B
| $395K | 0.18% |
5,180
+2,891
| +126% | +$246K |
|
106
iShares S&P 500 Value ETF
IVE
$50B
| $395K | 0.18% |
4,105
-2,650
| -39% | -$315K |
|
107
Walmart Inc
WMT
$898B
| $376K | 0.17% |
9,924
-858
| -8% | -$33K |
|
108
Plains All American Pipeline
PAA
$16.4B
| $366K | 0.17% |
69,500
-15,100
| -18% | -$207K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $353K | 0.16% |
3,565
-2,175
| -38% | -$220K |
|
110
Procter & Gamble
PG
$337B
| $352K | 0.16% |
3,199
-150
| -4% | -$18K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$114B
| $352K | 0.16% |
3,405
-1,059
| -24% | -$126K |
|
112
Thermo Fisher Scientific
TMO
$223B
| $343K | 0.16% |
1,209
+32
| +3% | +$10.1K |
|
113
Digital Realty Trust
DLR
$70.9B
| $339K | 0.15% |
2,440
-55
| -2% | -$6.99K |
|
114
Citigroup
C
$228B
| $332K | 0.15% |
7,891
-40
| -0.5% | -$2.69K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $317K | 0.14% |
11,005
-10,100
| -48% | -$376K |
|
116
Dollar General
DG
$26.5B
| $311K | 0.14% |
2,057
-65
| -3% | -$10K |
|
117
Pfizer
PFE
$152B
| $308K | 0.14% |
9,958
-3,852
| -28% | -$131K |
|
118
iShares Core S&P 500 ETF
IVV
$902B
| $300K | 0.14% |
1,160
-146
| -11% | -$44.7K |
|
119
iShares Biotechnology ETF
IBB
$9.81B
| $294K | 0.13% |
+2,726
| New | +$314K |
|
120
Danaher
DHR
$146B
| $290K | 0.13% |
2,364
-39
| -2% | -$5.26K |
|
121
American Tower
AMT
$79.3B
| $287K | 0.13% |
1,319
+316
| +32% | +$73.5K |
|
122
Invesco Financial Preferred ETF
PGF
$666M
| $287K | 0.13% |
17,000
+500
| +3% | +$9.08K |
|
123
Amgen
AMGN
$223B
| $276K | 0.13% |
1,363
-7,785
| -85% | -$1.7M |
|
124
Lam Research
LRCX
$390B
| $276K | 0.13% |
+11,480
| New | +$331K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.11T
| $272K | 0.12% |
1
| – | – |
|
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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.