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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $874M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$39.3M
Cap. Flow
-$16.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.12%
Holding
313
New
15
Increased
92
Reduced
141
Closed
33

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.99M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.65M
3
PHD
Pioneer Floating Rate Fund
PHD
+$1.54M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.22M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$918K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.04M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.32M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.77M
4
TSM icon
TSMC
TSM
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 8.1%
3 Financials 7.05%
4 Consumer Discretionary 6.18%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIP.WS
276
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1K ﹤0.01%
10,000
– –
BA icon
277
Boeing
BA
$184B
– –
-1,471
Closed -$201K
BABA icon
278
Alibaba
BABA
$306B
– –
-1,817
Closed -$207K
BNS icon
279
Scotiabank
BNS
$108B
– –
-4,046
Closed -$240K
CARR icon
280
Carrier Global
CARR
$52.4B
– –
-7,199
Closed -$257K
CL icon
281
Colgate-Palmolive
CL
$73.6B
– –
-2,686
Closed -$215K
CLF icon
282
Cleveland-Cliffs
CLF
$7.08B
– –
-14,318
Closed -$220K
CP icon
283
Canadian Pacific Kansas City
CP
$80.8B
– –
-3,164
Closed -$221K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-7,194
Closed -$203K
DOV icon
285
Dover
DOV
$28.1B
– –
-2,081
Closed -$252K
DPZ icon
286
Domino's
DPZ
$11.8B
– –
-647
Closed -$252K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,485
Closed -$218K
ELV icon
288
Elevance Health
ELV
$84.7B
– –
-438
Closed -$211K
EXC icon
289
Exelon
EXC
$46.2B
– –
-5,084
Closed -$230K
F icon
290
CALL
Ford
F
$55.7B
– –
-5,000
Closed -$56K
GOOGL icon
291
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-38,000
Closed -$4.14M
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.52B
– –
-9,764
Closed -$265K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,394
Closed -$237K
JPM icon
294
JPMorgan Chase
JPM
$962B
– –
-53,641
Closed -$6.04M
NFLX icon
295
CALL
Netflix
NFLX
$311B
– –
-20,000
Closed -$350K
NFLX icon
296
Netflix
NFLX
$311B
– –
-11,870
Closed -$208K
NUMV icon
297
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-6,974
Closed -$214K
NVDA icon
298
CALL
NVIDIA
NVDA
$5.27T
– –
-2,000
Closed -$30K
ORCL icon
299
Oracle
ORCL
$419B
– –
-3,186
Closed -$223K
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-19,086
Closed -$344K
9 10 11
12
13

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SA
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F1I
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AGDI
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WCM
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM

Lake Street Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Lake Street Private Wealth held 313 positions worth $435M, down 8.3% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lake Street Private Wealth withdrew a net $16.5M in Q3 2022, closing 33 positions and reducing 141 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lake Street Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $3.98M.

  • Lake Street Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 67,084 shares worth $3.98M.
  • Lake Street Private Wealth added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $2.65M increase.
  • Lake Street Private Wealth's biggest Q3 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.32M.
  • Lake Street Private Wealth fully exited JPMorgan Chase in Q3 2022, selling an estimated $6.04M.
  • Lake Street Private Wealth's ten largest holdings make up 27% of its $435M portfolio in Q3 2022.
  • Lake Street Private Wealth opened 15 new positions and closed 33 in Q3 2022.
  • Lake Street Private Wealth's portfolio value fell 8.3% quarter-over-quarter to $435M.

Based on Lake Street Private Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.