We are live on
!
Find out more
LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-4.98%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $32M | 7.36% |
231,773
-9,583
| -4% | -$1.5M |
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $14.9M | 3.42% |
120,670
+778
| +0.6% | +$105K |
|
3
Microsoft
MSFT
$3.35T
| $12.4M | 2.84% |
53,065
-1,067
| -2% | -$282K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $10M | 2.3% |
180,913
+1,513
| +0.8% | +$91.7K |
|
5
Vanguard Morningstar Growth ETF
VUG
$218B
| $9.83M | 2.26% |
275,544
+5,142
| +2% | +$207K |
|
6
Invesco QQQ Trust
QQQ
$450B
| $8.84M | 2.03% |
33,089
+800
| +2% | +$241K |
|
7
Amazon
AMZN
$2.53T
| $8.61M | 1.98% |
76,227
-5,336
| -7% | -$674K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $7.61M | 1.75% |
148,568
+12,723
| +9% | +$708K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.97M | 1.6% |
19,511
-122
| -0.6% | -$48.5K |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $6.93M | 1.59% |
72,062
+2,182
| +3% | +$244K |
|
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $6.01M | 1.38% |
208,024
+3,210
| +2% | +$97.8K |
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $5.92M | 1.36% |
59,906
+55,283
| +1,196% | +$2.65M |
|
13
Johnson & Johnson
JNJ
$617B
| $5.78M | 1.33% |
35,349
+372
| +1% | +$63K |
|
14
Verizon
VZ
$193B
| $5.68M | 1.3% |
149,579
+4,153
| +3% | +$185K |
|
|
15
GraniteShares Gold Shares
BAR
$1.38B
| $5.32M | 1.22% |
323,111
+71,192
| +28% | +$1.22M |
|
16
NVIDIA
NVDA
$4.72T
| $5.13M | 1.18% |
422,920
-24,360
| -5% | -$385K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $5.12M | 1.18% |
82,351
+925
| +1% | +$63.6K |
|
18
iShares Core S&P 500 ETF
IVV
$872B
| $4.99M | 1.15% |
13,910
-8
| -0.1% | -$3.19K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.83M | 1.11% |
109,526
+16,139
| +17% | +$728K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.72M | 1.09% |
17,690
-1,304
| -7% | -$371K |
|
21
McDonald's
MCD
$191B
| $4.56M | 1.05% |
19,763
-456
| -2% | -$117K |
|
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.98M | 0.91% |
+67,084
| New | +$3.99M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $3.92M | 0.9% |
63,591
+514
| +0.8% | +$33.1K |
|
24
Costco
COST
$423B
| $3.91M | 0.9% |
8,282
-383
| -4% | -$199K |
|
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $3.85M | 0.88% |
173,643
+18,846
| +12% | +$460K |
|
Similar funds
MGAM
JSL
GA
NEAM
GCM
SBCM
SWIG
NCM
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.