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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
CRM icon
201
Salesforce
CRM
$161B
$343K 0.08%
2,384
-128
-5% -$21.7K
IQLT icon
202
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$342K 0.08%
12,313
+1,229
+11% +$38K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$342K 0.08%
7,426
-1,340
-15% -$63.2K
UPS icon
204
United Parcel Service
UPS
$88.7B
$341K 0.08%
2,111
-48
-2% -$9.09K
SPHD icon
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$340K 0.08%
8,703
– –
DIVO icon
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$337K 0.08%
+10,540
New +$364K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$65.6B
$336K 0.08%
1,963
-115
-6% -$20.4K
AXP icon
208
American Express
AXP
$230B
$334K 0.08%
2,476
-200
-7% -$30.3K
VICI icon
209
VICI Properties
VICI
$28.7B
$331K 0.08%
11,080
-388
-3% -$12.8K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$330K 0.08%
1,931
-183
-9% -$34.6K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$328K 0.08%
10,806
-1,789
-14% -$59.1K
TMUS icon
212
T-Mobile US
TMUS
$192B
$325K 0.07%
+2,426
New +$341K
ZTS icon
213
Zoetis
ZTS
$31B
$324K 0.07%
2,184
+403
+23% +$67.4K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$322K 0.07%
6,715
-20
-0.3% -$1.1K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$319K 0.07%
3,662
-140
-4% -$13.6K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$317K 0.07%
4,188
-200
-5% -$16K
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$315K 0.07%
10,142
-157,678
-94% -$5.32M
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$313K 0.07%
2,568
– –
CMI icon
219
Cummins
CMI
$87.1B
$303K 0.07%
+1,491
New +$317K
MDLZ icon
220
Mondelez International
MDLZ
$78.6B
$299K 0.07%
5,447
-184
-3% -$11.4K
JVAL icon
221
JPMorgan US Value Factor ETF
JVAL
$864M
$297K 0.07%
9,977
-3,897
-28% -$130K
XEL icon
222
Xcel Energy
XEL
$48.5B
$288K 0.07%
4,501
-400
-8% -$29.1K
GM icon
223
General Motors
GM
$78.1B
$283K 0.07%
8,813
-1,726
-16% -$63.3K
ADI icon
224
Analog Devices
ADI
$188B
$280K 0.06%
2,011
-310
-13% -$49K
CSX icon
225
CSX Corp
CSX
$92.8B
$275K 0.06%
10,328
+2,945
+40% +$91.5K
7 8
9
10 11

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AGDI
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WCM
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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.