LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
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
+$724M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
157
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$167B
| – | – | -455 | Closed | -$200K |
|
327
Valero Energy
VLO
$47.2B
| – | – | -4,856 | Closed | -$631K |
|
328
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – | -3,377 | Closed | -$225K |
|