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 | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.4B
| $226K | 0.04% |
711
-150
| -17% | -$47.7K |
|
252
Entergy
ETR
$38.9B
| $226K | 0.04% |
4,194
+190
| +5% | +$10.2K |
|
253
Lowe's Companies
LOW
$151B
| $224K | 0.04% |
1,122
+2
| +0.2% | +$400 |
|
254
Crown Castle
CCI
$41B
| $224K | 0.04% |
1,670
| – | – |
|
255
General Motors
GM
$55B
| $223K | 0.04% |
+6,071
| New | +$223K |
|
256
Alibaba
BABA
$351B
| $221K | 0.04% |
+2,167
| New | +$221K |
|
257
Motorola Solutions
MSI
$79B
| $219K | 0.04% |
+766
| New | +$219K |
|
258
VanEck Pharmaceutical ETF
PPH
$624M
| $216K | 0.04% |
2,787
-215
| -7% | -$16.7K |
|
259
Waste Management
WM
$87.6B
| $215K | 0.04% |
+1,320
| New | +$215K |
|
260
PNC Financial Services
PNC
$80.4B
| $215K | 0.04% |
1,689
+95
| +6% | +$12.1K |
|
261
Colgate-Palmolive
CL
$68.3B
| $213K | 0.04% |
2,836
-57
| -2% | -$4.28K |
|
262
iShares MBS ETF
MBB
$41.4B
| $213K | 0.04% |
2,246
-243
| -10% | -$23K |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $210K | 0.04% |
1,994
+4
| +0.2% | +$422 |
|
264
Williams Companies
WMB
$70.4B
| $208K | 0.04% |
6,972
-158
| -2% | -$4.72K |
|
265
Emerson Electric
EMR
$74.4B
| $207K | 0.04% |
2,375
-346
| -13% | -$30.2K |
|
266
Vanguard Small-Cap ETF
VB
$66.7B
| $203K | 0.04% |
1,071
-56
| -5% | -$10.6K |
|
267
Vanguard Consumer Staples ETF
VDC
$7.62B
| $201K | 0.04% |
+1,038
| New | +$201K |
|
268
Dover
DOV
$24B
| $200K | 0.04% |
+1,319
| New | +$200K |
|
269
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $200K | 0.04% |
6,974
| – | – |
|
270
Vanguard Extended Market ETF
VXF
$24B
| $200K | 0.04% |
+1,427
| New | +$200K |
|
271
ChargePoint
CHPT
$245M
| $136K | 0.03% |
649
-1
| -0.2% | -$209 |
|
|
CBAY
272
DELISTED
Cymabay Therapeutics
CBAY
| $112K | 0.02% |
12,900
| – | – |
|
|
CGC
273
Canopy Growth
CGC
$431M
| $103K | 0.02% |
5,900
-15
| -0.3% | -$263 |
|
274
Globalstar
GSAT
$4.96B
| $88.8K | 0.02% |
5,101
-504
| -9% | -$8.77K |
|
|
LEV
275
DELISTED
The Lion Electric Company
LEV
| $68.3K | 0.01% |
36,715
+1,100
| +3% | +$2.05K |
|