LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-13.87%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-15%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
342
New
22
Increased
135
Reduced
109
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$8.22M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.38M |
| 4 |
Allstate
ALL
|
$1.88M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.54M |
| 3 |
Norfolk Southern
NSC
|
$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$2.19M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tilray
TLRY
$1.33B
| – | – |
-12,126
| Closed | -$94K |
|
327
US Bancorp
USB
$75.2B
| – | – |
-3,930
| Closed | -$209K |
|
328
Vulcan Materials
VMC
$38.1B
| – | – |
-1,635
| Closed | -$300K |
|
|
XYZ
329
Block, Inc.
XYZ
$46.2B
| – | – |
-2,395
| Closed | -$325K |
|