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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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$115B
| $448K | 0.1% |
2,636
-737
| -22% | -$122K |
|
177
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
| $439K | 0.1% |
+10,893
| New | +$496K |
|
178
Teradyne
TER
$58.8B
| $436K | 0.1% |
5,802
+182
| +3% | +$16.6K |
|
179
Illinois Tool Works
ITW
$83.8B
| $431K | 0.1% |
2,385
-93
| -4% | -$18.3K |
|
180
iShares Core S&P US Value ETF
IUSV
$27.8B
| $415K | 0.1% |
6,629
| – | – |
|
181
Principal Financial Group
PFG
$24.3B
| $413K | 0.09% |
5,722
-366
| -6% | -$26.3K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.11T
| $406K | 0.09% |
1
| – | – |
|
183
Airbnb
ABNB
$112B
| $405K | 0.09% |
3,851
-1,755
| -31% | -$195K |
|
184
Enphase Energy
ENPH
$5.57B
| $404K | 0.09% |
1,456
+1
| +0.1% | +$270 |
|
185
Northrop Grumman
NOC
$81.8B
| $399K | 0.09% |
848
-2
| -0.2% | -$953 |
|
186
Shopify
SHOP
$196B
| $398K | 0.09% |
14,765
-6,455
| -30% | -$220K |
|
187
Chubb
CB
$135B
| $390K | 0.09% |
2,145
+335
| +19% | +$63.6K |
|
188
Constellation Brands
STZ
$22.6B
| $390K | 0.09% |
1,698
-42
| -2% | -$10.2K |
|
189
General Dynamics
GD
$107B
| $389K | 0.09% |
1,835
-248
| -12% | -$56K |
|
190
iShares Russell 2000 ETF
IWM
$81.9B
| $387K | 0.09% |
2,345
+36
| +2% | +$6.57K |
|
191
Blink Charging
BLNK
$85.8M
| $385K | 0.09% |
21,700
-2,250
| -9% | -$46.2K |
|
192
Ford
F
$56.2B
| $385K | 0.09% |
34,377
+10,661
| +45% | +$149K |
|
193
Nutrien
NTR
$32B
| $380K | 0.09% |
4,553
-272
| -6% | -$23.4K |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $358K | 0.08% |
6,036
-382
| -6% | -$26.1K |
|
195
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $354K | 0.08% |
+16,843
| New | +$386K |
|
|
HDV
196
iShares Core High Dividend ETF
HDV
$15B
| $352K | 0.08% |
19,255
+3,210
| +20% | +$64.9K |
|
197
VanEck Pharmaceutical ETF
PPH
$996M
| $352K | 0.08% |
5,239
+421
| +9% | +$31K |
|
198
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $352K | 0.08% |
8,001
| – | – |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $352K | 0.08% |
9,670
-1,489
| -13% | -$60.7K |
|
200
Intuitive Surgical
ISRG
$141B
| $344K | 0.08% |
1,837
+128
| +7% | +$27.5K |
|
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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.