LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-4.96%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$434M
AUM Growth
-$34.7M
(-7.4%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
308
New
15
Increased
92
Reduced
141
Closed
29
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.47M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.98M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.46M |
| 4 |
GraniteShares Gold Shares
BAR
|
$1.17M |
| 5 |
Humana
HUM
|
$883K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.04M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
| 4 |
TSMC
TSM
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.56M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,983
| Closed | -$202K |
|
302
Williams Companies
WMB
$69.5B
| – | – |
-7,580
| Closed | -$237K |
|
|
JIDA
303
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| – | – |
-7,857
| Closed | -$306K |
|