We are live on ! Find out more
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 Miscellaneous 46.03%
2 Technology 16.45%
3 Communication Services 8.49%
4 Financials 7.74%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14M 6.37%
219,988
+1,116
+0.5% +$82.1K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.93B
$7.8M 3.55%
158,288
+25,114
+19% +$1.26M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$7.28M 3.32%
278,784
-3,228
-1% -$96.7K
MSFT icon
4
Microsoft
MSFT
$3.68T
$6.78M 3.09%
43,000
+5,194
+14% +$854K
AMZN icon
5
Amazon
AMZN
$2.71T
$6.44M 2.93%
66,100
+10,460
+19% +$1.01M
GLD icon
6
SPDR Gold Trust
GLD
$147B
$5.93M 2.7%
40,068
+18,002
+82% +$2.68M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$5.14M 2.34%
57,706
+8,632
+18% +$947K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.04M 2.3%
43,724
+24,111
+123% +$2.75M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.33M 1.97%
107,018
+14,476
+16% +$709K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$4.19M 1.91%
105,197
+3,463
+3% +$172K
JPM icon
11
JPMorgan Chase
JPM
$930B
$3.95M 1.8%
43,908
-6,859
-14% -$833K
VZ icon
12
Verizon
VZ
$202B
$3.93M 1.79%
73,142
+4,676
+7% +$268K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$3.69M 1.68%
31,305
+6,693
+27% +$788K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.87B
$3.58M 1.63%
2,827
+390
+16% +$569K
QQQ icon
15
Invesco QQQ Trust
QQQ
$482B
$3.56M 1.62%
18,722
+16,291
+670% +$3.45M
NEE icon
16
NextEra Energy
NEE
$169B
$3.36M 1.53%
55,848
-1,076
-2% -$67.6K
V icon
17
Visa
V
$693B
$3.31M 1.51%
20,548
+135
+0.7% +$25.4K
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$3.22M 1.47%
356,550
+160,950
+82% +$2.04M
META icon
19
Meta Platforms (Facebook)
META
$1.73T
$2.86M 1.3%
17,121
+1,866
+12% +$365K
NVDA icon
20
NVIDIA
NVDA
$5.29T
$2.79M 1.27%
423,000
+7,960
+2% +$50.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.75M 1.25%
47,280
+6,280
+15% +$426K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$2.73M 1.24%
47,000
+40
+0.1% +$2.71K
HYT icon
23
BlackRock Corporate High Yield Fund
HYT
$1.56B
$2.73M 1.24%
310,325
-37,325
-11% -$390K
CVS icon
24
CVS Health
CVS
$117B
$2.67M 1.22%
45,087
+6,623
+17% +$442K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.59M 1.18%
52,934
+12,378
+31% +$605K
1
2 3 4 5

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $876M AUM 25.63% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • 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.