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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$114B
| $373K | 0.13% |
2,901
-450
| -13% | -$56.6K |
|
|
XYZ
127
Block Inc
XYZ
$47.5B
| $365K | 0.12% |
2,244
-343
| -13% | -$48.4K |
|
|
PHD
128
DELISTED
Pioneer Floating Rate Fund
PHD
| $359K | 0.12% |
35,500
+7,500
| +27% | +$74.3K |
|
129
American Tower
AMT
$79B
| $356K | 0.12% |
1,473
-84
| -5% | -$21.3K |
|
130
GE Aerospace
GE
$382B
| $350K | 0.12% |
11,287
+1,505
| +15% | +$48.9K |
|
131
Zoetis
ZTS
$31.1B
| $345K | 0.12% |
2,086
+40
| +2% | +$6.15K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $334K | 0.11% |
3,275
+35
| +1% | +$3.56K |
|
133
United Parcel Service
UPS
$88.8B
| $331K | 0.11% |
1,987
+20
| +1% | +$2.91K |
|
134
Union Pacific
UNP
$174B
| $324K | 0.11% |
1,644
+68
| +4% | +$12.6K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.11T
| $320K | 0.11% |
1
| – | – |
|
136
Invesco Financial Preferred ETF
PGF
$668M
| $319K | 0.11% |
17,000
| – | – |
|
137
Invesco Water Resources ETF
PHO
$2.09B
| $312K | 0.1% |
7,863
-576
| -7% | -$22.5K |
|
138
Constellation Brands
STZ
$22.9B
| $305K | 0.1% |
+1,611
| New | +$294K |
|
139
Lam Research
LRCX
$390B
| $304K | 0.1% |
9,150
-1,200
| -12% | -$41.3K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $286K | 0.1% |
7,720
+110
| +1% | +$4.11K |
|
141
Citigroup
C
$228B
| $281K | 0.09% |
6,516
-1,812
| -22% | -$90.3K |
|
142
Northrop Grumman
NOC
$81.8B
| $273K | 0.09% |
865
+1
| +0.1% | +$326 |
|
143
Illinois Tool Works
ITW
$83.5B
| $268K | 0.09% |
1,389
| – | – |
|
144
Crown Castle
CCI
$31.3B
| $265K | 0.09% |
1,590
-140
| -8% | -$23.1K |
|
145
PENN Entertainment
PENN
$2.57B
| $264K | 0.09% |
+3,635
| New | +$178K |
|
146
iShares Core S&P 500 ETF
IVV
$902B
| $261K | 0.09% |
776
+47
| +6% | +$15.6K |
|
147
Atmos Energy
ATO
$28.6B
| $251K | 0.08% |
2,629
| – | – |
|
|
148
CME Group
CME
$93.2B
| $248K | 0.08% |
1,485
-1,480
| -50% | -$249K |
|
149
CSX Corp
CSX
$92.5B
| $246K | 0.08% |
9,495
| – | – |
|
150
Digital Realty Trust
DLR
$70.6B
| $241K | 0.08% |
1,640
-143
| -8% | -$21.4K |
|
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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.