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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
$4.97T
| $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
$2.9T
| $12.4M | 2.84% |
53,065
-1,067
| -2% | -$282K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $10M | 2.3% |
180,913
+1,513
| +0.8% | +$91.7K |
|
5
Vanguard Morningstar Growth ETF
VUG
$212B
| $9.83M | 2.26% |
275,544
+5,142
| +2% | +$207K |
|
6
Invesco QQQ Trust
QQQ
$436B
| $8.84M | 2.03% |
33,089
+800
| +2% | +$241K |
|
7
Amazon
AMZN
$2.44T
| $8.61M | 1.98% |
76,227
-5,336
| -7% | -$674K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $7.61M | 1.75% |
148,568
+12,723
| +9% | +$708K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.97M | 1.6% |
19,511
-122
| -0.6% | -$48.5K |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $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
$640B
| $5.78M | 1.33% |
35,349
+372
| +1% | +$63K |
|
14
Verizon
VZ
$197B
| $5.68M | 1.3% |
149,579
+4,153
| +3% | +$185K |
|
|
15
GraniteShares Gold Shares
BAR
$1.36B
| $5.32M | 1.22% |
323,111
+71,192
| +28% | +$1.22M |
|
16
NVIDIA
NVDA
$4.6T
| $5.13M | 1.18% |
422,920
-24,360
| -5% | -$385K |
|
17
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.12M | 1.18% |
82,351
+925
| +1% | +$63.6K |
|
18
iShares Core S&P 500 ETF
IVV
$858B
| $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
$193B
| $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
$7.07B
| $3.92M | 0.9% |
63,591
+514
| +0.8% | +$33.1K |
|
24
Costco
COST
$432B
| $3.91M | 0.9% |
8,282
-383
| -4% | -$199K |
|
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $3.85M | 0.88% |
173,643
+18,846
| +12% | +$460K |
|
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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.