LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+11.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
157
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.14M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.45M |
| 5 |
Northrop Grumman
NOC
|
$3.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.62M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.65M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.27M |
| 5 |
Boeing
BA
|
$2.38M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77.6B
| $453K | 0.06% |
1,812
-30
| -2% | -$7.5K |
|
227
TJX Companies
TJX
$152B
| $449K | 0.06% |
4,431
-198
| -4% | -$20.1K |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $441K | 0.06% |
4,351
+143
| +3% | +$14.5K |
|
229
Vanguard Extended Market ETF
VXF
$23.9B
| $440K | 0.06% |
2,509
+41
| +2% | +$7.19K |
|
230
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $437K | 0.06% |
11,860
-2,920
| -20% | -$107K |
|
231
Snowflake
SNOW
$79.6B
| $430K | 0.06% |
2,661
+440
| +20% | +$71.1K |
|
232
RTX Corp
RTX
$212B
| $425K | 0.06% |
4,360
-668
| -13% | -$65.2K |
|
233
Zoetis
ZTS
$69.3B
| $420K | 0.06% |
2,484
-79
| -3% | -$13.4K |
|
|
234
iShares Russell 2000 Value ETF
IWN
$11.8B
| $414K | 0.06% |
2,606
-29,091
| -92% | -$4.62M |
|
235
Constellation Brands
STZ
$28.5B
| $401K | 0.06% |
1,474
-280
| -16% | -$76.1K |
|
236
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $399K | 0.06% |
2,556
+1
| +0% | +$156 |
|
237
Colgate-Palmolive
CL
$67.9B
| $396K | 0.05% |
4,402
+1,168
| +36% | +$105K |
|
238
Williams Companies
WMB
$70.7B
| $391K | 0.05% |
10,035
+355
| +4% | +$13.8K |
|
239
Cummins
CMI
$54.9B
| $387K | 0.05% |
1,314
-70
| -5% | -$20.6K |
|
240
CSX Corp
CSX
$60.6B
| $379K | 0.05% |
10,234
-520
| -5% | -$19.3K |
|
241
Dollar General
DG
$23.9B
| $379K | 0.05% |
2,430
+5
| +0.2% | +$780 |
|
242
D.R. Horton
DHI
$50.5B
| $377K | 0.05% |
2,290
+33
| +1% | +$5.43K |
|
243
Analog Devices
ADI
$124B
| $376K | 0.05% |
1,902
-35
| -2% | -$6.92K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $362K | 0.05% |
5,718
+228
| +4% | +$14.4K |
|
245
Digital Realty Trust
DLR
$57.2B
| $355K | 0.05% |
2,464
+522
| +27% | +$75.2K |
|
246
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $354K | 0.05% |
+5,041
| New | +$354K |
|
247
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $342K | 0.05% |
1,451
| – | – |
|
248
iShares S&P 500 Growth ETF
IVW
$63.1B
| $340K | 0.05% |
4,026
+355
| +10% | +$30K |
|
249
General Dynamics
GD
$87.3B
| $340K | 0.05% |
1,202
-33
| -3% | -$9.33K |
|
250
Welltower
WELL
$113B
| $337K | 0.05% |
3,606
-27
| -0.7% | -$2.52K |
|