Lake Street Private Wealth Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
WTER
151
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $28K | 0.01% |
1,333
| – | – |
|
152
Chubb
CB
$134B
| – | – |
-1,984
| Closed | -$222K |
|
153
Altria Group
MO
$109B
| – | – |
-5,656
| Closed | -$219K |
|
154
Plains All American Pipeline
PAA
$16.4B
| – | – |
-69,500
| Closed | -$366K |
|
|
155
Toronto Dominion Bank
TD
$200B
| – | – |
-32,519
| Closed | -$1.38M |
|
156
ExxonMobil
XOM
$662B
| – | – |
-5,287
| Closed | -$201K |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-100
| Closed | -$3K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| – | – |
-1,983
| Closed | -$260K |
|
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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.