LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-2.24%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$556M
AUM Growth
-$13.2M
(-2.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.81M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.54M |
| 3 |
Cheniere Energy
LNG
|
+$2.77M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.92M |
| 5 |
JPMorgan Chase
JPM
|
+$1.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.48M |
| 2 |
Kinder Morgan
KMI
|
+$2.67M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.53M |
| 4 |
RTX Corp
RTX
|
+$2.47M |
| 5 |
McDonald's
MCD
|
+$2.11M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.6B
| $222K | 0.04% |
6,573
-1,539
| -19% | -$51.9K |
|
252
Amplify Cybersecurity ETF
HACK
$2.32B
| $221K | 0.04% |
4,295
+100
| +2% | +$5.16K |
|
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $219K | 0.04% |
+3,440
| New | +$219K |
|
254
Progressive
PGR
$144B
| $217K | 0.04% |
1,545
-173
| -10% | -$24.3K |
|
255
Dollar General
DG
$23.9B
| $217K | 0.04% |
2,057
| – | – |
|
256
Darden Restaurants
DRI
$24.6B
| $216K | 0.04% |
1,509
-152
| -9% | -$21.8K |
|
257
Lowe's Companies
LOW
$153B
| $215K | 0.04% |
1,036
+11
| +1% | +$2.29K |
|
258
Moderna
MRNA
$9.52B
| $215K | 0.04% |
2,146
-282
| -12% | -$28.3K |
|
259
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $211K | 0.04% |
4,062
+8
| +0.2% | +$415 |
|
260
GE HealthCare
GEHC
$35.7B
| $209K | 0.04% |
+2,999
| New | +$209K |
|
261
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $209K | 0.04% |
+11,492
| New | +$209K |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $208K | 0.04% |
2,004
+116
| +6% | +$12K |
|
263
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $206K | 0.04% |
+3,317
| New | +$206K |
|
264
VICI Properties
VICI
$35.5B
| $206K | 0.04% |
7,000
-300
| -4% | -$8.84K |
|
265
Waste Management
WM
$88.2B
| $206K | 0.04% |
1,331
+14
| +1% | +$2.16K |
|
266
iShares Dow Jones US ETF
IYY
$2.61B
| $203K | 0.04% |
1,938
-27
| -1% | -$2.83K |
|
267
Travelers Companies
TRV
$61.8B
| $203K | 0.04% |
+1,210
| New | +$203K |
|
268
Vanguard Small-Cap ETF
VB
$66.8B
| $201K | 0.04% |
1,062
+1
| +0.1% | +$190 |
|
269
iShares MBS ETF
MBB
$41.4B
| $201K | 0.04% |
2,254
+14
| +0.6% | +$1.25K |
|
270
Airbnb
ABNB
$75.8B
| $200K | 0.04% |
+1,466
| New | +$200K |
|
271
Globalstar
GSAT
$4.68B
| $132K | 0.02% |
7,128
+2,032
| +40% | +$37.5K |
|
|
LEV
272
DELISTED
The Lion Electric Company
LEV
| $115K | 0.02% |
60,265
+22,400
| +59% | +$42.8K |
|
273
ChargePoint
CHPT
$245M
| $65.1K | 0.01% |
654
| – | – |
|
|
CGC
274
Canopy Growth
CGC
$452M
| $63K | 0.01% |
7,740
+2,355
| +44% | +$19.2K |
|
275
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $54.9K | 0.01% |
+700
| New | +$54.9K |
|