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% |
