LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+8.29%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.96M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.55M |
| 3 |
Starwood Property Trust
STWD
|
+$2.49M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.85M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$2.15M |
| 3 |
Humana
HUM
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.32M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$81B
| $309K | 0.06% |
4,436
-737
| -14% | -$51.4K |
|
227
Enphase Energy
ENPH
$4.96B
| $306K | 0.06% |
1,456
-3
| -0.2% | -$631 |
|
228
Xcel Energy
XEL
$42.6B
| $302K | 0.06% |
4,472
+252
| +6% | +$17K |
|
229
Toronto Dominion Bank
TD
$129B
| $300K | 0.06% |
5,016
+1,388
| +38% | +$83.1K |
|
230
Realty Income
O
$54.4B
| $296K | 0.06% |
4,671
+6
| +0.1% | +$380 |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $295K | 0.06% |
2,915
-107
| -4% | -$10.8K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $293K | 0.05% |
4,928
+477
| +11% | +$28.4K |
|
233
Salesforce
CRM
$240B
| $292K | 0.05% |
1,461
-87
| -6% | -$17.4K |
|
234
Boeing
BA
$174B
| $292K | 0.05% |
1,373
+213
| +18% | +$45.2K |
|
235
Best Buy
BBY
$16.2B
| $283K | 0.05% |
3,612
+428
| +13% | +$33.5K |
|
236
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $283K | 0.05% |
1,450
| – | – |
|
237
Hewlett Packard
HPE
$31.5B
| $275K | 0.05% |
17,284
+6,235
| +56% | +$99.3K |
|
238
Blink Charging
BLNK
$130M
| $274K | 0.05% |
31,700
+3,075
| +11% | +$26.6K |
|
239
Vanguard Mid-Cap ETF
VO
$87.4B
| $270K | 0.05% |
1,279
-8
| -0.6% | -$1.69K |
|
240
Darden Restaurants
DRI
$24.7B
| $258K | 0.05% |
1,661
+200
| +14% | +$31K |
|
241
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $257K | 0.05% |
4,151
-1,068
| -20% | -$66.2K |
|
242
Intuitive Surgical
ISRG
$168B
| $255K | 0.05% |
998
-433
| -30% | -$111K |
|
243
Vanguard Industrials ETF
VIS
$6.07B
| $255K | 0.05% |
1,337
+3
| +0.2% | +$572 |
|
244
Packaging Corp of America
PKG
$19.3B
| $252K | 0.05% |
1,817
-25
| -1% | -$3.47K |
|
245
iShares S&P 500 Growth ETF
IVW
$64.3B
| $252K | 0.05% |
3,947
-9,638
| -71% | -$616K |
|
246
Netflix
NFLX
$537B
| $247K | 0.05% |
+715
| New | +$247K |
|
247
HCA Healthcare
HCA
$96.7B
| $246K | 0.05% |
+932
| New | +$246K |
|
248
Progressive
PGR
$143B
| $244K | 0.05% |
1,709
-132
| -7% | -$18.9K |
|
249
VICI Properties
VICI
$35.3B
| $243K | 0.05% |
7,437
-2,587
| -26% | -$84.4K |
|
250
Caterpillar
CAT
$196B
| $230K | 0.04% |
1,006
-99
| -9% | -$22.7K |
|