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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$93.6B
| $826K | 0.19% |
4,664
+1,128
| +32% | +$223K |
|
127
IBM
IBM
$225B
| $824K | 0.19% |
6,937
+93
| +1% | +$12.2K |
|
128
Trade Desk
TTD
$6.32B
| $810K | 0.19% |
13,555
-160
| -1% | -$9.11K |
|
129
Coca-Cola
KO
$373B
| $774K | 0.18% |
13,813
+956
| +7% | +$59.4K |
|
130
iShares Russell 1000 Growth ETF
IWF
$127B
| $770K | 0.18% |
14,636
-252
| -2% | -$14.8K |
|
131
Uber
UBER
$160B
| $748K | 0.17% |
28,239
-9,324
| -25% | -$258K |
|
132
iShares US Technology ETF
IYW
$25.2B
| $743K | 0.17% |
10,132
-165
| -2% | -$14K |
|
133
iShares Gold Trust
IAU
$65B
| $720K | 0.17% |
22,850
-3,423
| -13% | -$112K |
|
134
Accenture
ACN
$109B
| $718K | 0.16% |
2,791
-167
| -6% | -$48.3K |
|
135
Walmart Inc
WMT
$895B
| $711K | 0.16% |
16,440
+4,062
| +33% | +$178K |
|
136
Morgan Stanley
MS
$339B
| $671K | 0.15% |
8,498
-3,084
| -27% | -$260K |
|
137
Omega Healthcare
OHI
$14B
| $671K | 0.15% |
22,750
-435
| -2% | -$13.6K |
|
138
ConocoPhillips
COP
$151B
| $668K | 0.15% |
6,525
-87
| -1% | -$8.68K |
|
|
FITB
139
Fifth Third Bancorp
FITB
$52.2B
| $666K | 0.15% |
20,826
-1,320
| -6% | -$45.5K |
|
140
iShares Russell 1000 ETF
IWB
$50B
| $657K | 0.15% |
3,330
+114
| +4% | +$25K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $648K | 0.15% |
17,767
+51
| +0.3% | +$2.07K |
|
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
| $645K | 0.15% |
10,958
-3,109
| -22% | -$194K |
|
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
| $642K | 0.15% |
12,809
-2,579
| -17% | -$145K |
|
144
Trupanion
TRUP
$1.33B
| $630K | 0.14% |
10,593
| – | – |
|
145
Devon Energy
DVN
$50B
| $611K | 0.14% |
+10,156
| New | +$631K |
|
146
Ventas
VTR
$45.3B
| $599K | 0.14% |
14,902
-400
| -3% | -$19.7K |
|
147
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $591K | 0.14% |
8,935
+161
| +2% | +$12K |
|
148
Automatic Data Processing
ADP
$108B
| $589K | 0.14% |
2,604
-79
| -3% | -$18.6K |
|
149
Air Products & Chemicals
APD
$68.5B
| $583K | 0.13% |
2,505
+655
| +35% | +$162K |
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $570K | 0.13% |
3,175
-5
| -0.2% | -$997 |
|
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HP
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.