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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
+9.55%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $24.6M | 8.25% |
212,045
-10,259
| -5% | -$1.12M |
|
2
Amazon
AMZN
$2.53T
| $11.7M | 3.92% |
74,100
-900
| -1% | -$142K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $10.8M | 3.62% |
213,578
+30,726
| +17% | +$1.55M |
|
|
4
SPDR Gold Trust
GLD
$133B
| $10.3M | 3.46% |
58,162
+10,057
| +21% | +$1.81M |
|
5
Vanguard Morningstar Growth ETF
VUG
$218B
| $10.1M | 3.39% |
265,764
-1,656
| -0.6% | -$61.1K |
|
6
Microsoft
MSFT
$3.35T
| $9.01M | 3.03% |
42,852
-712
| -2% | -$150K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.6M | 2.22% |
55,931
+787
| +1% | +$93.4K |
|
8
Invesco QQQ Trust
QQQ
$450B
| $6.17M | 2.07% |
22,200
+283
| +1% | +$76.8K |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $6.13M | 2.06% |
58,674
+495
| +0.9% | +$51.9K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $5.34M | 1.8% |
20,404
-68
| -0.3% | -$17.5K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $5.29M | 1.78% |
109,098
+3,144
| +3% | +$153K |
|
|
12
NVIDIA
NVDA
$4.72T
| $4.9M | 1.65% |
362,200
-54,960
| -13% | -$640K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $4.88M | 1.64% |
38,616
-143
| -0.4% | -$18K |
|
14
Bank of America Series L
BAC.PRL
$3.96B
| $4.57M | 1.53% |
3,070
+5
| +0.2% | +$7.33K |
|
15
Verizon
VZ
$193B
| $4.47M | 1.5% |
75,174
-619
| -0.8% | -$36K |
|
16
JPMorgan Chase
JPM
$933B
| $4.39M | 1.48% |
45,655
-628
| -1% | -$61.7K |
|
17
Visa
V
$684B
| $4.29M | 1.44% |
21,478
+406
| +2% | +$81.1K |
|
18
NextEra Energy
NEE
$183B
| $4M | 1.34% |
57,692
+112
| +0.2% | +$7.73K |
|
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $3.88M | 1.3% |
93,044
+1,503
| +2% | +$64K |
|
20
Alphabet (Google) Class C
GOOG
$4.08T
| $3.83M | 1.28% |
52,060
+7,220
| +16% | +$551K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.58M | 1.2% |
48,780
+120
| +0.2% | +$9.14K |
|
22
Costco
COST
$423B
| $3.57M | 1.2% |
10,053
-142
| -1% | -$47.7K |
|
23
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $3.45M | 1.16% |
50,575
-1,266
| -2% | -$85.9K |
|
24
iShares MSCI China ETF
MCHI
$6.28B
| $3.41M | 1.15% |
46,035
+929
| +2% | +$68K |
|
25
Salesforce
CRM
$148B
| $3.32M | 1.12% |
13,209
-226
| -2% | -$49.5K |
|
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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.