Lake Street Private Wealth Portfolio holdings
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% |
Similar funds
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.