LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+10.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$79M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19
Top Buys
| 1 |
Boeing
BA
|
+$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.42M |
| 5 |
Mastercard
MA
|
+$2.14M |
Top Sells
| 1 |
Cigna
CI
|
+$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.01M |
| 5 |
Medtronic
MDT
|
+$1.74M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $234K | 0.04% |
2,975
-845
| -22% | -$66.5K |
|
277
Lowe's Companies
LOW
$153B
| $232K | 0.04% |
1,041
+5
| +0.5% | +$1.11K |
|
278
Travelers Companies
TRV
$61.8B
| $228K | 0.04% |
1,196
-14
| -1% | -$2.67K |
|
279
Vanguard Small-Cap ETF
VB
$67.3B
| $227K | 0.04% |
1,064
+2
| +0.2% | +$427 |
|
280
Progressive
PGR
$144B
| $227K | 0.04% |
1,423
-122
| -8% | -$19.4K |
|
281
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $225K | 0.04% |
3,377
+60
| +2% | +$3.99K |
|
282
Kraft Heinz
KHC
$31.8B
| $223K | 0.04% |
6,042
-531
| -8% | -$19.6K |
|
283
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $223K | 0.04% |
1,998
-6
| -0.3% | -$670 |
|
284
Synchrony
SYF
$28B
| $223K | 0.04% |
+5,839
| New | +$223K |
|
285
iShares Dow Jones US ETF
IYY
$2.6B
| $223K | 0.04% |
1,913
-25
| -1% | -$2.91K |
|
286
United Rentals
URI
$62.4B
| $218K | 0.03% |
+381
| New | +$218K |
|
287
Magna International
MGA
$13B
| $215K | 0.03% |
+3,636
| New | +$215K |
|
288
Boston Scientific
BSX
$160B
| $215K | 0.03% |
+3,711
| New | +$215K |
|
289
iShares MBS ETF
MBB
$41.5B
| $214K | 0.03% |
2,275
+21
| +0.9% | +$1.98K |
|
290
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $214K | 0.03% |
+6,774
| New | +$214K |
|
291
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $211K | 0.03% |
+1,663
| New | +$211K |
|
292
SPDR S&P Biotech ETF
XBI
$5.45B
| $203K | 0.03% |
+2,279
| New | +$203K |
|
293
S&P Global
SPGI
$167B
| $200K | 0.03% |
+455
| New | +$200K |
|
294
Vanguard Consumer Staples ETF
VDC
$7.63B
| $200K | 0.03% |
+1,050
| New | +$200K |
|
295
Globalstar
GSAT
$4.81B
| $181K | 0.03% |
6,213
-915
| -13% | -$26.6K |
|
|
LEV
296
DELISTED
The Lion Electric Company
LEV
| $117K | 0.02% |
66,050
+5,785
| +10% | +$10.2K |
|
297
Tilray
TLRY
$1.23B
| $69.1K | 0.01% |
30,026
+17,900
| +148% | +$41.2K |
|
|
CGC
298
Canopy Growth
CGC
$421M
| $53.1K | 0.01% |
10,395
+2,655
| +34% | +$13.6K |
|
299
Evolv Technologies
EVLV
$1.42B
| $47.2K | 0.01% |
10,000
| – | – |
|
300
RAVE Restaurant Group
RAVE
$48.6M
| $44.6K | 0.01% |
20,000
| – | – |
|