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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$152B
| $256K | 0.04% |
1,005
-36
| -3% | -$9.17K |
|
277
Citigroup
C
$183B
| $252K | 0.03% |
+3,988
| New | +$252K |
|
278
Prologis
PLD
$107B
| $250K | 0.03% |
1,923
+5
| +0.3% | +$651 |
|
279
Becton Dickinson
BDX
$53.6B
| $248K | 0.03% |
1,001
-3
| -0.3% | -$742 |
|
280
Boston Scientific
BSX
$152B
| $245K | 0.03% |
3,579
-132
| -4% | -$9.04K |
|
281
iShares Dow Jones US ETF
IYY
$2.63B
| $245K | 0.03% |
1,913
| – | – |
|
282
Vanguard Small-Cap ETF
VB
$67.2B
| $244K | 0.03% |
1,065
+1
| +0.1% | +$229 |
|
283
Airbnb
ABNB
$75B
| $241K | 0.03% |
+1,462
| New | +$241K |
|
284
Vanguard High Dividend Yield ETF
VYM
$65B
| $241K | 0.03% |
1,991
-7
| -0.4% | -$847 |
|
285
Synchrony
SYF
$28B
| $240K | 0.03% |
5,567
-272
| -5% | -$11.7K |
|
286
Moderna
MRNA
$9.15B
| $239K | 0.03% |
+2,241
| New | +$239K |
|
287
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $232K | 0.03% |
6,774
| – | – |
|
|
ENFN
288
DELISTED
Enfusion, Inc.
ENFN
| $231K | 0.03% |
25,000
-90
| -0.4% | -$833 |
|
289
Air Products & Chemicals
APD
$65.2B
| $226K | 0.03% |
931
-403
| -30% | -$97.6K |
|
290
SPDR S&P Biotech ETF
XBI
$5.43B
| $225K | 0.03% |
2,374
+95
| +4% | +$9.02K |
|
291
Hewlett Packard
HPE
$32.6B
| $222K | 0.03% |
12,537
-1,962
| -14% | -$34.8K |
|
292
Dover
DOV
$23.7B
| $222K | 0.03% |
+1,252
| New | +$222K |
|
293
Kraft Heinz
KHC
$30.9B
| $218K | 0.03% |
5,916
-126
| -2% | -$4.65K |
|
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $215K | 0.03% |
+1,128
| New | +$215K |
|
295
Vanguard Consumer Staples ETF
VDC
$7.61B
| $215K | 0.03% |
1,053
+3
| +0.3% | +$612 |
|
296
iShares MBS ETF
MBB
$41.5B
| $211K | 0.03% |
2,285
+10
| +0.4% | +$924 |
|
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $211K | 0.03% |
+2,640
| New | +$211K |
|
298
Hubbell
HUBB
$23.2B
| $209K | 0.03% |
+503
| New | +$209K |
|
299
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $208K | 0.03% |
+2,642
| New | +$208K |
|
300
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $206K | 0.03% |
1,563
-100
| -6% | -$13.2K |
|