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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
Cap. Flow
-$16.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.12%
Holding
313
New
15
Increased
92
Reduced
141
Closed
33

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.99M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.65M
3
PHD
Pioneer Floating Rate Fund
PHD
+$1.54M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.22M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$918K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.04M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.32M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.77M
4
TSM icon
TSMC
TSM
+$1.66M
5
GLD icon
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
CRWD icon
151
CrowdStrike
CRWD
$224B
$567K 0.13%
13,764
-1,020
-7% -$46.6K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$565K 0.13%
15,682
+3,032
+24% +$127K
UNP icon
153
Union Pacific
UNP
$173B
$552K 0.13%
2,831
+439
+18% +$97.1K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$545K 0.13%
9,089
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$544K 0.12%
14,168
– –
LULU icon
156
lululemon athletica
LULU
$14.3B
$540K 0.12%
1,933
-328
-15% -$102K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$537K 0.12%
3,742
-573
-13% -$91K
DE icon
158
Deere & Co
DE
$166B
$532K 0.12%
1,593
+501
+46% +$172K
NULV icon
159
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$527K 0.12%
17,056
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$521K 0.12%
11,885
– –
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$516K 0.12%
3,906
+25
+0.6% +$3.51K
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$503K 0.12%
44,250
+9,750
+28% +$126K
AMGN icon
163
Amgen
AMGN
$224B
$496K 0.11%
2,201
+19
+0.9% +$4.61K
LMT icon
164
Lockheed Martin
LMT
$138B
$495K 0.11%
1,281
+32
+3% +$13.4K
JETS icon
165
US Global Jets ETF
JETS
$830M
$488K 0.11%
32,501
+319
+1% +$5.55K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84.1B
$479K 0.11%
3,523
-5
-0.1% -$751
DHR icon
167
Danaher
DHR
$146B
$477K 0.11%
2,082
+26
+1% +$6.37K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$472K 0.11%
6,628
-384
-5% -$30K
DUK icon
169
Duke Energy
DUK
$95.9B
$463K 0.11%
4,982
-100
-2% -$10.7K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$463K 0.11%
4,450
+372
+9% +$43.5K
ETN icon
171
Eaton
ETN
$178B
$456K 0.1%
3,419
+1,023
+43% +$143K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.8B
$456K 0.1%
4,442
+1
+0% +$106
TSN icon
173
Tyson Foods
TSN
$19.9B
$455K 0.1%
6,895
-310
-4% -$24.5K
BLK icon
174
Blackrock
BLK
$178B
$451K 0.1%
820
-6
-0.7% -$3.93K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$450K 0.1%
3,533
– –
5 6
7
8 9

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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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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.