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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$497B
| $1.67M | 0.38% |
5,861
-39
| -0.7% | -$12.9K |
|
77
PayPal
PYPL
$50.7B
| $1.65M | 0.38% |
19,159
-1,120
| -6% | -$99.3K |
|
78
Alerian MLP ETF
AMLP
$13.3B
| $1.63M | 0.38% |
44,681
-3,381
| -7% | -$129K |
|
79
Bank of America
BAC
$446B
| $1.63M | 0.38% |
54,098
-5,374
| -9% | -$180K |
|
80
Honeywell
HON
$74.9B
| $1.6M | 0.37% |
10,193
-279
| -3% | -$48.6K |
|
81
Cisco
CSCO
$481B
| $1.58M | 0.36% |
39,451
+4,034
| +11% | +$179K |
|
82
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.54M | 0.35% |
180,485
-12,050
| -6% | -$115K |
|
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.54M | 0.35% |
4,300
| – | – |
|
84
ExxonMobil
XOM
$661B
| $1.53M | 0.35% |
17,542
-713
| -4% | -$65.1K |
|
85
Freeport-McMoran
FCX
$97B
| $1.51M | 0.35% |
55,379
-137
| -0.2% | -$4.01K |
|
86
UnitedHealth
UNH
$367B
| $1.5M | 0.34% |
2,963
+9
| +0.3% | +$4.73K |
|
87
Procter & Gamble
PG
$335B
| $1.49M | 0.34% |
11,816
-274
| -2% | -$38.9K |
|
88
Bristol-Myers Squibb
BMY
$131B
| $1.49M | 0.34% |
20,903
-3,064
| -13% | -$222K |
|
89
Dollar General
DG
$26.9B
| $1.45M | 0.33% |
6,033
+2,699
| +81% | +$666K |
|
90
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.42M | 0.33% |
4,337
-203
| -4% | -$74.1K |
|
91
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
| $1.4M | 0.32% |
21,723
-1,269
| -6% | -$90.7K |
|
92
PepsiCo
PEP
$188B
| $1.37M | 0.31% |
8,375
+82
| +1% | +$14.1K |
|
93
Medtronic
MDT
$116B
| $1.35M | 0.31% |
16,663
+2,376
| +17% | +$214K |
|
94
Target
TGT
$70.2B
| $1.34M | 0.31% |
9,044
+419
| +5% | +$67.1K |
|
95
Glacier Bancorp
GBCI
$6.34B
| $1.28M | 0.29% |
26,000
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.27M | 0.29% |
24,198
-5,695
| -19% | -$335K |
|
|
97
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.27M | 0.29% |
26,050
+18,064
| +226% | +$918K |
|
98
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.24M | 0.28% |
46,552
-1,699
| -4% | -$47.4K |
|
99
VanEck Gold Miners ETF
GDX
$27.6B
| $1.2M | 0.27% |
49,551
-5,405
| -10% | -$137K |
|
100
iShares S&P 500 Value ETF
IVE
$50B
| $1.12M | 0.26% |
8,713
+129
| +2% | +$18.3K |
|
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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.