LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
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
+$89.3M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
156
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.69M |
| 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 | |
|---|---|---|---|---|---|---|
251
First Industrial Realty Trust
FR
$6.91B
| $337K | 0.05% |
6,409
-1,132
| -15% | -$59.5K |
|
252
Ferrari
RACE
$85.1B
| $333K | 0.05% |
763
-47
| -6% | -$20.5K |
|
253
HCA Healthcare
HCA
$94.8B
| $332K | 0.05% |
995
-7
| -0.7% | -$2.34K |
|
254
CDW
CDW
$21.5B
| $330K | 0.05% |
+1,291
| New | +$330K |
|
255
Vanguard Industrials ETF
VIS
$6.13B
| $330K | 0.05% |
1,351
+2
| +0.1% | +$488 |
|
256
Packaging Corp of America
PKG
$19.4B
| $325K | 0.04% |
1,711
| – | – |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $322K | 0.04% |
4,003
+24
| +0.6% | +$1.93K |
|
258
Principal Financial Group
PFG
$18.4B
| $320K | 0.04% |
3,713
+738
| +25% | +$63.7K |
|
259
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $319K | 0.04% |
6,846
-449
| -6% | -$20.9K |
|
260
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $307K | 0.04% |
4,026
+1
| +0% | +$76 |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $306K | 0.04% |
2,428
+25
| +1% | +$3.15K |
|
262
GE HealthCare
GEHC
$34.9B
| $293K | 0.04% |
3,220
| – | – |
|
263
Trupanion
TRUP
$1.87B
| $292K | 0.04% |
10,593
| – | – |
|
264
Vanguard Mid-Cap ETF
VO
$88B
| $287K | 0.04% |
1,148
| – | – |
|
265
Progressive
PGR
$146B
| $286K | 0.04% |
1,384
-39
| -3% | -$8.07K |
|
266
Mondelez International
MDLZ
$80.2B
| $285K | 0.04% |
4,067
-92
| -2% | -$6.44K |
|
267
ON Semiconductor
ON
$19.7B
| $277K | 0.04% |
3,760
-13,562
| -78% | -$997K |
|
268
Constellation Energy
CEG
$101B
| $276K | 0.04% |
+1,495
| New | +$276K |
|
269
Danaher
DHR
$136B
| $276K | 0.04% |
1,106
-73
| -6% | -$18.2K |
|
270
Watsco
WSO
$15.5B
| $268K | 0.04% |
621
| – | – |
|
271
Travelers Companies
TRV
$62.8B
| $268K | 0.04% |
1,163
-33
| -3% | -$7.6K |
|
272
United Rentals
URI
$60.4B
| $265K | 0.04% |
368
-13
| -3% | -$9.37K |
|
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $263K | 0.04% |
4,078
+9
| +0.2% | +$580 |
|
274
Waste Management
WM
$87.9B
| $262K | 0.04% |
1,230
-100
| -8% | -$21.3K |
|
275
LyondellBasell Industries
LYB
$17.8B
| $261K | 0.04% |
+2,556
| New | +$261K |
|