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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$152B
| $659K | 0.22% |
18,915
+9,995
| +112% | +$350K |
|
102
Walmart Inc
WMT
$896B
| $650K | 0.22% |
13,932
-114
| -0.8% | -$5.07K |
|
103
lululemon athletica
LULU
$14.3B
| $644K | 0.22% |
1,956
+145
| +8% | +$48.4K |
|
104
Advanced Micro Devices
AMD
$764B
| $626K | 0.21% |
+7,630
| New | +$567K |
|
105
Thermo Fisher Scientific
TMO
$222B
| $594K | 0.2% |
1,345
-5
| -0.4% | -$2.07K |
|
106
Palo Alto Networks
PANW
$315B
| $590K | 0.2% |
14,460
-210
| -1% | -$8.74K |
|
107
Netflix
NFLX
$312B
| $581K | 0.2% |
11,620
+130
| +1% | +$6.47K |
|
108
Duke Energy
DUK
$95.7B
| $548K | 0.18% |
6,192
+200
| +3% | +$16.5K |
|
109
Domino's
DPZ
$11.8B
| $515K | 0.17% |
1,210
-5
| -0.4% | -$1.99K |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $511K | 0.17% |
3,251
-70
| -2% | -$11.4K |
|
111
Amgen
AMGN
$224B
| $508K | 0.17% |
1,997
-10
| -0.5% | -$2.48K |
|
112
Renaissance IPO ETF
IPO
$159M
| $497K | 0.17% |
9,500
-625
| -6% | -$28.7K |
|
113
Coca-Cola
KO
$373B
| $469K | 0.16% |
9,496
| – | – |
|
114
Danaher
DHR
$146B
| $461K | 0.15% |
2,414
-4
| -0.2% | -$711 |
|
115
Lockheed Martin
LMT
$137B
| $453K | 0.15% |
1,182
-78
| -6% | -$29.8K |
|
116
Alaska Air
ALK
$5.43B
| $451K | 0.15% |
12,300
+1,225
| +11% | +$45.9K |
|
117
Dollar General
DG
$26.6B
| $447K | 0.15% |
2,132
+75
| +4% | +$14.8K |
|
118
Procter & Gamble
PG
$336B
| $444K | 0.15% |
3,191
-50
| -2% | -$6.64K |
|
119
Teradyne
TER
$58.6B
| $442K | 0.15% |
5,559
-47
| -0.8% | -$3.99K |
|
120
iShares S&P 500 Value ETF
IVE
$50B
| $439K | 0.15% |
3,902
-293
| -7% | -$33.2K |
|
121
AbbVie
ABBV
$440B
| $427K | 0.14% |
4,879
+269
| +6% | +$25.3K |
|
122
iShares Biotechnology ETF
IBB
$9.84B
| $423K | 0.14% |
3,127
-165
| -5% | -$22.4K |
|
123
Shopify
SHOP
$196B
| $421K | 0.14% |
4,120
+1,530
| +59% | +$152K |
|
124
Mastercard
MA
$494B
| $410K | 0.14% |
1,213
+21
| +2% | +$6.83K |
|
|
FITB
125
Fifth Third Bancorp
FITB
$52.2B
| $373K | 0.13% |
17,507
| – | – |
|
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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.