LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-13.87%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$469M
AUM Growth
-$84.5M
(-15%)
Cap. Flow
+$98K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
342
New
22
Increased
134
Reduced
110
Closed
49
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.94M |
| 2 |
AbbVie
ABBV
|
$2.38M |
| 3 |
Allstate
ALL
|
$1.88M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
| 5 |
Atmos Energy
ATO
|
$1.77M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.54M |
| 3 |
Norfolk Southern
NSC
|
$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$2.19M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $240K | 0.05% |
+4,804
| New | +$240K |
|
252
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $237K | 0.05% |
+2,394
| New | +$237K |
|
253
Williams Companies
WMB
$69.9B
| $237K | 0.05% |
7,580
+430
| +6% | +$13.4K |
|
254
Wells Fargo
WFC
$253B
| $233K | 0.05% |
5,944
-2,248
| -27% | -$88.1K |
|
255
Exelon
EXC
$43.9B
| $230K | 0.05% |
5,084
| – | – |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $228K | 0.05% |
4,169
+161
| +4% | +$8.81K |
|
257
Phillips 66
PSX
$53.2B
| $226K | 0.05% |
+2,762
| New | +$226K |
|
258
Oracle
ORCL
$654B
| $223K | 0.05% |
3,186
-275
| -8% | -$19.2K |
|
259
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $222K | 0.05% |
+4,623
| New | +$222K |
|
260
Canadian Pacific Kansas City
CP
$70.3B
| $221K | 0.05% |
3,164
-783
| -20% | -$54.7K |
|
261
Cleveland-Cliffs
CLF
$5.63B
| $220K | 0.05% |
14,318
+565
| +4% | +$8.68K |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $218K | 0.05% |
3,485
-253
| -7% | -$15.8K |
|
263
iShares MBS ETF
MBB
$41.3B
| $218K | 0.05% |
2,233
-103
| -4% | -$10.1K |
|
264
Vanguard Industrials ETF
VIS
$6.11B
| $217K | 0.05% |
1,330
| – | – |
|
265
Colgate-Palmolive
CL
$68.8B
| $215K | 0.05% |
2,686
| – | – |
|
266
CSX Corp
CSX
$60.6B
| $215K | 0.05% |
7,383
+92
| +1% | +$2.68K |
|
267
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $214K | 0.05% |
3,857
-23
| -0.6% | -$1.28K |
|
268
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $214K | 0.05% |
6,974
| – | – |
|
269
Watsco
WSO
$16.6B
| $214K | 0.05% |
896
-73
| -8% | -$17.4K |
|
270
Elevance Health
ELV
$70.6B
| $211K | 0.04% |
+438
| New | +$211K |
|
271
T Rowe Price
TROW
$23.8B
| $211K | 0.04% |
1,854
-39
| -2% | -$4.44K |
|
272
Netflix
NFLX
$529B
| $208K | 0.04% |
1,187
-3,514
| -75% | -$616K |
|
273
Alibaba
BABA
$323B
| $207K | 0.04% |
+1,817
| New | +$207K |
|
274
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $203K | 0.04% |
7,194
-4,085
| -36% | -$115K |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $202K | 0.04% |
+1,983
| New | +$202K |
|