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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
+19.84%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$50.3M
(+23%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
158
New
17
Increased
73
Reduced
54
Closed
7
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $20.3M | 7.51% |
222,304
+2,316
| +1% | +$179K |
|
2
Amazon
AMZN
$2.44T
| $10.3M | 3.83% |
75,000
+8,900
| +13% | +$1.07M |
|
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $9.22M | 3.42% |
182,852
+24,564
| +16% | +$1.23M |
|
4
Vanguard Growth ETF
VUG
$212B
| $9.01M | 3.34% |
267,420
-11,364
| -4% | -$350K |
|
5
Microsoft
MSFT
$2.9T
| $8.87M | 3.28% |
43,564
+564
| +1% | +$102K |
|
|
6
SPDR Gold Trust
GLD
$131B
| $8.05M | 2.98% |
48,105
+8,037
| +20% | +$1.3M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.52M | 2.42% |
55,144
+11,420
| +26% | +$1.34M |
|
8
Vanguard Value ETF
VTV
$188B
| $5.79M | 2.15% |
58,179
+473
| +0.8% | +$46.4K |
|
9
Invesco QQQ Trust
QQQ
$436B
| $5.43M | 2.01% |
21,917
+3,195
| +17% | +$716K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $4.92M | 1.82% |
105,954
-1,064
| -1% | -$47.9K |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $4.77M | 1.77% |
38,759
+7,454
| +24% | +$906K |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $4.65M | 1.72% |
20,472
+3,351
| +20% | +$700K |
|
13
JPMorgan Chase
JPM
$916B
| $4.35M | 1.61% |
46,283
+2,375
| +5% | +$225K |
|
14
Verizon
VZ
$197B
| $4.18M | 1.55% |
75,793
+2,651
| +4% | +$149K |
|
15
Bank of America Series L
BAC.PRL
$3.93B
| $4.11M | 1.52% |
3,065
+238
| +8% | +$322K |
|
16
Visa
V
$701B
| $4.07M | 1.51% |
21,072
+524
| +3% | +$95.7K |
|
17
NVIDIA
NVDA
$4.6T
| $3.96M | 1.47% |
417,160
-5,840
| -1% | -$47.3K |
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $3.79M | 1.4% |
91,541
-13,656
| -13% | -$564K |
|
19
NextEra Energy
NEE
$184B
| $3.46M | 1.28% |
57,580
+1,732
| +3% | +$104K |
|
20
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.45M | 1.28% |
48,660
+1,380
| +3% | +$93K |
|
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.3M | 1.22% |
302,125
-54,425
| -15% | -$550K |
|
22
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $3.29M | 1.22% |
323,350
+13,025
| +4% | +$126K |
|
23
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $3.21M | 1.19% |
51,841
+1,427
| +3% | +$74.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $3.17M | 1.17% |
44,840
-2,160
| -5% | -$146K |
|
25
Costco
COST
$432B
| $3.09M | 1.15% |
10,195
+1,251
| +14% | +$381K |
|
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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.