LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-4.96%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$434M
AUM Growth
-$34.7M
(-7.4%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
308
New
15
Increased
92
Reduced
141
Closed
29
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.47M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.98M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$1.46M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$1.17M |
| 5 |
Humana
HUM
|
+$883K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$6.04M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.76M |
| 4 |
TSMC
TSM
|
+$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$313B
| $272K | 0.06% |
655
-129
| -16% | -$53.6K |
|
227
Realty Income
O
$54B
| $267K | 0.06% |
4,585
-733
| -14% | -$42.7K |
|
228
Materials Select Sector SPDR Fund
XLB
$5.52B
| $267K | 0.06% |
3,921
-4,593
| -54% | -$313K |
|
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $263K | 0.06% |
3,293
+45
| +1% | +$3.59K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $263K | 0.06% |
3,175
-1,714
| -35% | -$142K |
|
231
PNC Financial Services
PNC
$80.2B
| $259K | 0.06% |
1,733
-777
| -31% | -$116K |
|
232
Vanguard Mid-Cap ETF
VO
$87.5B
| $249K | 0.06% |
1,323
| – | – |
|
233
Crown Castle
CCI
$40.9B
| $248K | 0.06% |
1,717
+59
| +4% | +$8.52K |
|
234
Parker-Hannifin
PH
$96.3B
| $247K | 0.06% |
1,019
-384
| -27% | -$93.1K |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $247K | 0.06% |
1,449
| – | – |
|
236
Truist Financial
TFC
$59.3B
| $243K | 0.06% |
5,591
-1,363
| -20% | -$59.2K |
|
237
Toronto Dominion Bank
TD
$128B
| $240K | 0.06% |
3,916
-1,491
| -28% | -$91.4K |
|
238
Wells Fargo
WFC
$254B
| $238K | 0.05% |
5,907
-37
| -0.6% | -$1.49K |
|
239
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $232K | 0.05% |
4,610
-194
| -4% | -$9.76K |
|
240
Watsco
WSO
$16.6B
| $231K | 0.05% |
896
| – | – |
|
241
Moderna
MRNA
$9.66B
| $230K | 0.05% |
1,949
+201
| +11% | +$23.7K |
|
242
Baxter International
BAX
$12.4B
| $226K | 0.05% |
4,197
-245
| -6% | -$13.2K |
|
243
Phillips 66
PSX
$52.6B
| $223K | 0.05% |
2,763
+1
| +0% | +$81 |
|
244
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $223K | 0.05% |
4,289
-325
| -7% | -$16.9K |
|
245
Invesco KBW Bank ETF
KBWB
$4.87B
| $220K | 0.05% |
4,487
-3,845
| -46% | -$189K |
|
246
Emerson Electric
EMR
$74.7B
| $219K | 0.05% |
2,996
-345
| -10% | -$25.2K |
|
247
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $218K | 0.05% |
6,852
-428
| -6% | -$13.6K |
|
248
TJX Companies
TJX
$157B
| $218K | 0.05% |
+3,517
| New | +$218K |
|
249
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $218K | 0.05% |
+4,029
| New | +$218K |
|
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $216K | 0.05% |
4,426
+257
| +6% | +$12.5K |
|