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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-14.37%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $14M | 6.37% |
219,988
+1,116
| +0.5% | +$82.1K |
|
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.8M | 3.55% |
158,288
+25,114
| +19% | +$1.26M |
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.28M | 3.32% |
278,784
-3,228
| -1% | -$96.7K |
|
4
Microsoft
MSFT
$3.45T
| $6.78M | 3.09% |
43,000
+5,194
| +14% | +$854K |
|
5
Amazon
AMZN
$2.92T
| $6.44M | 2.93% |
66,100
+10,460
| +19% | +$1.01M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $5.93M | 2.7% |
40,068
+18,002
| +82% | +$2.68M |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $5.14M | 2.34% |
57,706
+8,632
| +18% | +$947K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.04M | 2.3% |
43,724
+24,111
| +123% | +$2.75M |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $4.33M | 1.97% |
107,018
+14,476
| +16% | +$709K |
|
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $4.19M | 1.91% |
105,197
+3,463
| +3% | +$172K |
|
11
JPMorgan Chase
JPM
$935B
| $3.95M | 1.8% |
43,908
-6,859
| -14% | -$833K |
|
12
Verizon
VZ
$195B
| $3.93M | 1.79% |
73,142
+4,676
| +7% | +$268K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $3.69M | 1.68% |
31,305
+6,693
| +27% | +$788K |
|
14
Bank of America Series L
BAC.PRL
$3.97B
| $3.58M | 1.63% |
2,827
+390
| +16% | +$569K |
|
|
15
Invesco QQQ Trust
QQQ
$453B
| $3.56M | 1.62% |
18,722
+16,291
| +670% | +$3.45M |
|
16
NextEra Energy
NEE
$181B
| $3.36M | 1.53% |
55,848
-1,076
| -2% | -$67.6K |
|
17
Visa
V
$684B
| $3.31M | 1.51% |
20,548
+135
| +0.7% | +$25.4K |
|
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.22M | 1.47% |
356,550
+160,950
| +82% | +$2.04M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $2.86M | 1.3% |
17,121
+1,866
| +12% | +$365K |
|
20
NVIDIA
NVDA
$4.86T
| $2.79M | 1.27% |
423,000
+7,960
| +2% | +$50.2K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.75M | 1.25% |
47,280
+6,280
| +15% | +$426K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $2.73M | 1.24% |
47,000
+40
| +0.1% | +$2.71K |
|
23
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.73M | 1.24% |
310,325
-37,325
| -11% | -$390K |
|
24
CVS Health
CVS
$133B
| $2.67M | 1.22% |
45,087
+6,623
| +17% | +$442K |
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.59M | 1.18% |
52,934
+12,378
| +31% | +$605K |
|
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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.