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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
(-8.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
313
New
15
Increased
92
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.99M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.65M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$1.54M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$1.22M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.04M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.32M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.77M |
| 4 |
TSMC
TSM
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.69M | 0.85% |
38,588
-2,752
| -7% | -$305K |
|
27
CVS Health
CVS
$122B
| $3.54M | 0.81% |
37,131
-1,356
| -4% | -$134K |
|
28
Blackstone
BX
$113B
| $3.53M | 0.81% |
42,216
+6,399
| +18% | +$620K |
|
29
Cigna
CI
$73.6B
| $3.53M | 0.81% |
12,726
-296
| -2% | -$83.3K |
|
30
AbbVie
ABBV
$438B
| $3.52M | 0.81% |
26,209
+1,103
| +4% | +$158K |
|
31
Starbucks
SBUX
$119B
| $3.39M | 0.78% |
40,213
-1,432
| -3% | -$122K |
|
32
Kinder Morgan
KMI
$69.9B
| $3.37M | 0.78% |
202,750
-14,641
| -7% | -$260K |
|
33
RTX Corp
RTX
$302B
| $3.18M | 0.73% |
38,874
+291
| +0.8% | +$26.3K |
|
34
Visa
V
$675B
| $3.15M | 0.72% |
17,720
-625
| -3% | -$127K |
|
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $3.06M | 0.7% |
24,573
-5,025
| -17% | -$663K |
|
36
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.02M | 0.69% |
23,394
+528
| +2% | +$76.3K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.01M | 0.69% |
31,212
-2,293
| -7% | -$232K |
|
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3M | 0.69% |
266,345
-8,425
| -3% | -$120K |
|
39
Goldman Sachs
GS
$301B
| $2.98M | 0.68% |
10,159
-524
| -5% | -$170K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.68% |
13,673
-68
| -0.5% | -$15.5K |
|
|
41
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $2.78M | 0.64% |
56,304
-35,651
| -39% | -$1.77M |
|
|
42
SPDR Gold Trust
GLD
$143B
| $2.76M | 0.63% |
17,845
-10,113
| -36% | -$1.63M |
|
43
Meta Platforms (Facebook)
META
$1.52T
| $2.66M | 0.61% |
19,580
-3,721
| -16% | -$603K |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.64M | 0.61% |
80,669
+12,204
| +18% | +$422K |
|
45
Ulta Beauty
ULTA
$23.6B
| $2.63M | 0.6% |
6,544
-351
| -5% | -$141K |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $2.61M | 0.6% |
58,913
-5,297
| -8% | -$258K |
|
47
Merck
MRK
$323B
| $2.57M | 0.59% |
29,857
+7,570
| +34% | +$676K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.56M | 0.59% |
50,984
-4,984
| -9% | -$250K |
|
49
Pfizer
PFE
$154B
| $2.37M | 0.54% |
54,116
-1,395
| -3% | -$67.8K |
|
50
Home Depot
HD
$350B
| $2.36M | 0.54% |
8,566
+654
| +8% | +$193K |
|
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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.