Lake Street Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.95M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.54M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.31M |
| 5 |
Verizon
VZ
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
Similar funds
Lake Street Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Lake Street Private Wealth held 309 positions worth $484M, up 11% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lake Street Private Wealth deployed $28.6M of net new capital in Q4 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was JPMorgan Chase: 32,911 shares worth $4.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $2.47M trimmed.
- Lake Street Private Wealth's largest Q4 2022 buy was JPMorgan Chase: 32,911 shares worth $4.41M.
- Lake Street Private Wealth added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.95M increase.
- Lake Street Private Wealth's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.47M.
- Lake Street Private Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $3.85M.
- Lake Street Private Wealth's ten largest holdings make up 25% of its $484M portfolio in Q4 2022.
- Lake Street Private Wealth opened 29 new positions and closed 28 in Q4 2022.
- Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $484M.
Based on Lake Street Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.