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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$68.7B
| $238K | 0.08% |
+800
| New | +$230K |
|
152
Quest Diagnostics
DGX
$26.2B
| $234K | 0.08% |
2,040
-105
| -5% | -$12.4K |
|
153
US Global Jets ETF
JETS
$830M
| $229K | 0.08% |
+13,578
| New | +$231K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$195B
| $209K | 0.07% |
3,462
-297
| -8% | -$17.9K |
|
155
iShares Dow Jones US ETF
IYY
$3.06B
| $208K | 0.07% |
2,498
-200
| -7% | -$16.5K |
|
156
Watsco Inc
WSO
$13.3B
| $207K | 0.07% |
+889
| New | +$200K |
|
157
Jefferies Financial Group
JEF
$12.9B
| $198K | 0.07% |
11,506
-837
| -7% | -$13.7K |
|
|
JMIA
158
Jumia Technologies
JMIA
$713M
| $48K | 0.02% |
+6,000
| New | +$60.4K |
|
|
IDEX
159
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $42K | 0.01% |
366
| – | – |
|
|
BMY.RT
160
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $27K | 0.01% |
+12,013
| New | +$34.3K |
|
|
161
ProShares Short S&P500
SH
$846M
| – | – |
-3,438
| Closed | -$307K |
|
|
WTER
162
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-1,333
| Closed | -$28K |
|
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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.