LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-13.87%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$469M
AUM Growth
-$84.5M
(-15%)
Cap. Flow
+$98K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
342
New
22
Increased
134
Reduced
110
Closed
49
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.94M |
| 2 |
AbbVie
ABBV
|
$2.38M |
| 3 |
Allstate
ALL
|
$1.88M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
| 5 |
Atmos Energy
ATO
|
$1.77M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.54M |
| 3 |
Norfolk Southern
NSC
|
$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$2.19M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $302K | 0.06% |
2,396
-160
| -6% | -$20.2K |
|
227
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $301K | 0.06% |
+14,911
| New | +$301K |
|
228
Vanguard FTSE Europe ETF
VGK
$26.9B
| $301K | 0.06% |
5,690
-1,061
| -16% | -$56.1K |
|
229
Baxter International
BAX
$12.5B
| $285K | 0.06% |
4,442
| – | – |
|
230
Enphase Energy
ENPH
$5.18B
| $284K | 0.06% |
1,455
| – | – |
|
231
iShares Silver Trust
SLV
$20.1B
| $281K | 0.06% |
15,057
| – | – |
|
232
Crown Castle
CCI
$41.9B
| $279K | 0.06% |
+1,658
| New | +$279K |
|
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $277K | 0.06% |
3,248
+245
| +8% | +$20.9K |
|
234
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $271K | 0.06% |
+4,614
| New | +$271K |
|
235
Novo Nordisk
NVO
$245B
| $269K | 0.06% |
4,834
+334
| +7% | +$18.6K |
|
236
L3Harris
LHX
$51B
| $267K | 0.06% |
1,105
-90
| -8% | -$21.7K |
|
237
Emerson Electric
EMR
$74.6B
| $266K | 0.06% |
3,341
+590
| +21% | +$47K |
|
238
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $266K | 0.06% |
+7,280
| New | +$266K |
|
239
iShares International Select Dividend ETF
IDV
$5.74B
| $265K | 0.06% |
9,764
-820
| -8% | -$22.3K |
|
240
Ford
F
$46.7B
| $264K | 0.06% |
23,716
-4,788
| -17% | -$53.3K |
|
241
Vanguard Mid-Cap ETF
VO
$87.3B
| $261K | 0.06% |
1,323
-199
| -13% | -$39.3K |
|
242
Carrier Global
CARR
$55.8B
| $257K | 0.05% |
7,199
-2,415
| -25% | -$86.2K |
|
243
Sonos
SONO
$1.78B
| $257K | 0.05% |
14,232
| – | – |
|
244
PENN Entertainment
PENN
$2.99B
| $254K | 0.05% |
8,352
+225
| +3% | +$6.84K |
|
245
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $254K | 0.05% |
1,449
+527
| +57% | +$92.4K |
|
246
Dover
DOV
$24.4B
| $252K | 0.05% |
2,081
-165
| -7% | -$20K |
|
247
Domino's
DPZ
$15.7B
| $252K | 0.05% |
647
-75
| -10% | -$29.2K |
|
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $251K | 0.05% |
5,030
-16,932
| -77% | -$845K |
|
249
Moderna
MRNA
$9.78B
| $250K | 0.05% |
1,748
+84
| +5% | +$12K |
|
250
Scotiabank
BNS
$78.8B
| $240K | 0.05% |
4,046
+122
| +3% | +$7.24K |
|