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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 | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.35M | 0.54% |
19,399
+4,949
| +34% | +$637K |
|
52
Qualcomm
QCOM
$170B
| $2.34M | 0.54% |
20,716
+1,251
| +6% | +$172K |
|
53
Chevron
CVX
$382B
| $2.34M | 0.54% |
16,282
-477
| -3% | -$72.7K |
|
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $2.31M | 0.53% |
56,781
-12,720
| -18% | -$563K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.53% |
73,331
-945
| -1% | -$35K |
|
56
Energy Transfer Partners
ET
$70.9B
| $2.26M | 0.52% |
204,600
+15,370
| +8% | +$171K |
|
|
PHD
57
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.22M | 0.51% |
257,250
+169,000
| +192% | +$1.54M |
|
58
Comcast
CMCSA
$89.4B
| $2.21M | 0.51% |
75,427
+1,459
| +2% | +$54.5K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.21M | 0.51% |
16,335
+495
| +3% | +$73.7K |
|
60
iShares MSCI China ETF
MCHI
$6.42B
| $2.18M | 0.5% |
51,309
-4,617
| -8% | -$228K |
|
61
Eli Lilly
LLY
$1.1T
| $2.16M | 0.5% |
6,669
-287
| -4% | -$90.9K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.09M | 0.48% |
125,413
-7,965
| -6% | -$140K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.08M | 0.48% |
103,700
-5,650
| -5% | -$118K |
|
64
Tesla
TSLA
$1.31T
| $2.03M | 0.47% |
7,637
+662
| +9% | +$185K |
|
|
MPT
65
Medical Properties Trust
MPT
$2.48B
| $1.99M | 0.46% |
167,896
+31,250
| +23% | +$473K |
|
66
FedEx
FDX
$76.9B
| $1.89M | 0.43% |
12,707
-948
| -7% | -$200K |
|
67
Atmos Energy
ATO
$28.4B
| $1.82M | 0.42% |
17,898
-350
| -2% | -$40.1K |
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.8M | 0.41% |
79,075
-5,544
| -7% | -$133K |
|
69
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $1.79M | 0.41% |
40,289
-4,223
| -9% | -$193K |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.79M | 0.41% |
47,611
+856
| +2% | +$35.7K |
|
71
Allstate
ALL
$68.2B
| $1.78M | 0.41% |
14,284
-541
| -4% | -$67.2K |
|
72
Adobe
ADBE
$109B
| $1.76M | 0.41% |
6,410
+226
| +4% | +$85.5K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.74M | 0.4% |
48,292
-3,630
| -7% | -$137K |
|
74
Palo Alto Networks
PANW
$314B
| $1.71M | 0.39% |
20,910
+834
| +4% | +$72.2K |
|
75
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.67M | 0.38% |
20,858
+220
| +1% | +$20.6K |
|
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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.