LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.7%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
304
New
17
Increased
118
Reduced
134
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.06M |
| 2 |
ON Semiconductor
ON
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.21M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.19M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar General
DG
|
$1.44M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $311K | 0.05% |
3,846
-256
| -6% | -$20.7K |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $305K | 0.05% |
+7,916
| New | +$305K |
|
228
Mondelez International
MDLZ
$79.9B
| $302K | 0.05% |
4,145
-291
| -7% | -$21.2K |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $299K | 0.05% |
1,451
+1
| +0.1% | +$206 |
|
230
Moderna
MRNA
$9.78B
| $295K | 0.05% |
2,428
+300
| +14% | +$36.5K |
|
231
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $291K | 0.05% |
+4,676
| New | +$291K |
|
232
Toronto Dominion Bank
TD
$127B
| $288K | 0.05% |
4,651
-365
| -7% | -$22.6K |
|
233
Kraft Heinz
KHC
$32.3B
| $288K | 0.05% |
8,112
+113
| +1% | +$4.01K |
|
234
Xcel Energy
XEL
$43B
| $282K | 0.05% |
4,531
+59
| +1% | +$3.67K |
|
235
General Dynamics
GD
$86.8B
| $281K | 0.05% |
1,305
-252
| -16% | -$54.2K |
|
236
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $278K | 0.05% |
5,960
-1,617
| -21% | -$75.3K |
|
237
Darden Restaurants
DRI
$24.5B
| $278K | 0.05% |
1,661
| – | – |
|
238
Vanguard Industrials ETF
VIS
$6.11B
| $275K | 0.05% |
1,337
| – | – |
|
239
Williams Companies
WMB
$69.9B
| $275K | 0.05% |
8,423
+1,451
| +21% | +$47.3K |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $275K | 0.05% |
1,248
-31
| -2% | -$6.83K |
|
241
Best Buy
BBY
$16.1B
| $274K | 0.05% |
3,340
-272
| -8% | -$22.3K |
|
242
Boeing
BA
$174B
| $270K | 0.05% |
1,278
-95
| -7% | -$20.1K |
|
243
Realty Income
O
$54.2B
| $268K | 0.05% |
4,485
-186
| -4% | -$11.1K |
|
244
D.R. Horton
DHI
$54.2B
| $259K | 0.05% |
+2,130
| New | +$259K |
|
245
Emerson Electric
EMR
$74.6B
| $259K | 0.05% |
2,866
+491
| +21% | +$44.4K |
|
246
Synchrony
SYF
$28.1B
| $251K | 0.04% |
+7,409
| New | +$251K |
|
247
iShares S&P 500 Growth ETF
IVW
$63.7B
| $250K | 0.04% |
3,547
-400
| -10% | -$28.2K |
|
248
Oracle
ORCL
$654B
| $245K | 0.04% |
+2,054
| New | +$245K |
|
249
Enphase Energy
ENPH
$5.18B
| $244K | 0.04% |
1,458
+2
| +0.1% | +$335 |
|
250
Watsco
WSO
$16.6B
| $241K | 0.04% |
631
-80
| -11% | -$30.5K |
|