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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
Cap. Flow
+$2.92M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.48%
Holding
178
New
14
Increased
74
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
3
GLD icon
SPDR Gold Trust
GLD
+$2.68M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
5
COST icon
Costco
COST
+$2.45M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$2.73M
2
STZ icon
Constellation Brands
STZ
+$2.63M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.31M
4
PDBC icon
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
GM icon
151
General Motors
GM
$78.4B
– –
-16,115
Closed -$590K
GS icon
152
Goldman Sachs
GS
$301B
– –
-1,175
Closed -$270K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-8,005
Closed -$522K
IGHG icon
154
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-29,896
Closed -$2.31M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,893
Closed -$578K
ITW icon
156
Illinois Tool Works
ITW
$83.5B
– –
-1,389
Closed -$250K
LOW icon
157
Lowe's Companies
LOW
$124B
– –
-15,006
Closed -$1.8M
LYB icon
158
LyondellBasell Industries
LYB
$20.7B
– –
-10,150
Closed -$959K
M icon
159
Macy's
M
$6.45B
– –
-31,850
Closed -$541K
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$109M
– –
-5,701
Closed -$1.17M
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.8B
– –
-4,608
Closed -$525K
NLY icon
162
Annaly Capital Management
NLY
$17.4B
– –
-4,875
Closed -$184K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-24,900
Closed -$737K
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-122,600
Closed -$2.03M
PKG icon
165
Packaging Corp of America
PKG
$22.9B
– –
-3,679
Closed -$412K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-3,225
Closed -$220K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-12,070
Closed -$622K
SMDV icon
168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
– –
-3,760
Closed -$232K
SPOT icon
169
Spotify
SPOT
$103B
– –
-1,475
Closed -$221K
STZ icon
170
Constellation Brands
STZ
$22.9B
– –
-13,865
Closed -$2.63M
TFC icon
171
Truist Financial
TFC
$63.9B
– –
-4,757
Closed -$268K
TSLA icon
172
Tesla
TSLA
$1.31T
– –
-4,425
Closed -$123K
UPS icon
173
United Parcel Service
UPS
$88.8B
– –
-2,870
Closed -$336K
USB icon
174
US Bancorp
USB
$100B
– –
-7,100
Closed -$421K
VTR icon
175
Ventas
VTR
$44.6B
– –
-10,114
Closed -$584K
4 5 6
7
8

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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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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.