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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$318B
| $522K | 0.19% |
11,490
+300
| +3% | +$12.8K |
|
102
Thermo Fisher Scientific
TMO
$222B
| $489K | 0.18% |
1,350
+141
| +12% | +$47.3K |
|
103
CME Group
CME
$94.8B
| $481K | 0.18% |
2,965
-1,010
| -25% | -$181K |
|
104
Duke Energy
DUK
$94.5B
| $478K | 0.18% |
5,992
+550
| +10% | +$46.5K |
|
105
Amgen
AMGN
$226B
| $473K | 0.18% |
2,007
+644
| +47% | +$147K |
|
106
Teradyne
TER
$57.1B
| $473K | 0.18% |
+5,606
| New | +$376K |
|
107
Lockheed Martin
LMT
$139B
| $459K | 0.17% |
1,260
-109
| -8% | -$41.2K |
|
108
iShares S&P 500 Value ETF
IVE
$50B
| $453K | 0.17% |
4,195
+90
| +2% | +$9.55K |
|
109
AbbVie
ABBV
$438B
| $452K | 0.17% |
4,610
-570
| -11% | -$50.2K |
|
110
iShares Biotechnology ETF
IBB
$9.82B
| $449K | 0.17% |
3,292
+566
| +21% | +$72.2K |
|
111
Domino's
DPZ
$11.5B
| $448K | 0.17% |
1,215
-92
| -7% | -$33.9K |
|
112
Citigroup
C
$227B
| $425K | 0.16% |
8,328
+437
| +6% | +$20.7K |
|
113
Coca-Cola
KO
$374B
| $424K | 0.16% |
9,496
+143
| +2% | +$6.59K |
|
114
Renaissance IPO ETF
IPO
$160M
| $409K | 0.15% |
10,125
+1,798
| +22% | +$60.8K |
|
115
American Tower
AMT
$78.8B
| $402K | 0.15% |
1,557
+238
| +18% | +$58.9K |
|
116
Alaska Air
ALK
$5.27B
| $401K | 0.15% |
+11,075
| New | +$361K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$114B
| $392K | 0.15% |
3,351
-54
| -2% | -$6.15K |
|
118
Dollar General
DG
$27B
| $391K | 0.14% |
2,057
| – | – |
|
119
Procter & Gamble
PG
$340B
| $387K | 0.14% |
3,241
+42
| +1% | +$4.9K |
|
120
Tesla
TSLA
$1.31T
| $387K | 0.14% |
+5,385
| New | +$291K |
|
121
Danaher
DHR
$147B
| $379K | 0.14% |
2,418
+54
| +2% | +$7.75K |
|
122
Mastercard
MA
$493B
| $352K | 0.13% |
+1,192
| New | +$336K |
|
|
FITB
123
Fifth Third Bancorp
FITB
$51.8B
| $337K | 0.12% |
17,507
+385
| +2% | +$7.13K |
|
124
Lam Research
LRCX
$383B
| $334K | 0.12% |
10,350
-1,130
| -10% | -$30.8K |
|
125
GE Aerospace
GE
$380B
| $332K | 0.12% |
9,782
-1,840
| -16% | -$62K |
|
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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.