LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$484M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
308
New
29
Increased
127
Reduced
109
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.67M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.24M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.22M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.31M |
| 5 |
Verizon
VZ
|
$1.61M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $289K | 0.06% |
1,958
-518
| -21% | -$76.5K |
|
227
Novo Nordisk
NVO
$245B
| $286K | 0.06% |
4,222
-88
| -2% | -$5.96K |
|
|
228
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $286K | 0.06% |
6,219
-53,687
| -90% | -$2.47M |
|
229
Parker-Hannifin
PH
$96.1B
| $283K | 0.06% |
973
-46
| -5% | -$13.4K |
|
230
CrowdStrike
CRWD
$105B
| $283K | 0.06% |
2,688
-753
| -22% | -$79.3K |
|
231
Caterpillar
CAT
$198B
| $265K | 0.05% |
1,105
-206
| -16% | -$49.4K |
|
232
Vanguard Mid-Cap ETF
VO
$87.3B
| $262K | 0.05% |
1,287
-36
| -3% | -$7.34K |
|
233
Emerson Electric
EMR
$74.6B
| $262K | 0.05% |
2,721
-275
| -9% | -$26.4K |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $261K | 0.05% |
1,450
+1
| +0.1% | +$180 |
|
235
Best Buy
BBY
$16.1B
| $255K | 0.05% |
+3,184
| New | +$255K |
|
236
PNC Financial Services
PNC
$80.5B
| $252K | 0.05% |
1,594
-139
| -8% | -$22K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $251K | 0.05% |
4,451
+25
| +0.6% | +$1.41K |
|
238
Vanguard Industrials ETF
VIS
$6.11B
| $244K | 0.05% |
1,334
+4
| +0.3% | +$731 |
|
239
Progressive
PGR
$143B
| $239K | 0.05% |
1,841
+32
| +2% | +$4.15K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$86B
| $236K | 0.05% |
2,490
-1,172
| -32% | -$111K |
|
241
Packaging Corp of America
PKG
$19.8B
| $236K | 0.05% |
+1,842
| New | +$236K |
|
242
Toronto Dominion Bank
TD
$127B
| $235K | 0.05% |
3,628
-288
| -7% | -$18.7K |
|
243
Williams Companies
WMB
$69.9B
| $235K | 0.05% |
+7,130
| New | +$235K |
|
244
VanEck Pharmaceutical ETF
PPH
$622M
| $233K | 0.05% |
3,002
-2,237
| -43% | -$174K |
|
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $232K | 0.05% |
4,610
| – | – |
|
246
iShares MBS ETF
MBB
$41.3B
| $231K | 0.05% |
2,489
+256
| +11% | +$23.7K |
|
247
Colgate-Palmolive
CL
$68.8B
| $228K | 0.05% |
+2,893
| New | +$228K |
|
248
Crown Castle
CCI
$41.9B
| $227K | 0.05% |
1,670
-47
| -3% | -$6.38K |
|
249
Entergy
ETR
$39.2B
| $225K | 0.05% |
4,004
-1,458
| -27% | -$82K |
|
250
Lowe's Companies
LOW
$151B
| $223K | 0.05% |
1,120
+5
| +0.4% | +$996 |
|