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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% |
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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.