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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$32M
(-3.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
298
New
20
Increased
121
Reduced
109
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
+$6.37M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$4.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$4.26M |
| 5 |
Boeing
BA
|
+$4.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.51M |
| 3 |
NVIDIA
NVDA
|
+$5.69M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.46M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.43M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 5.61% |
| 3 | Communication Services | 4.27% |
| 4 | Healthcare | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$406B
| $8.13M | 1.03% |
8,156
-612
| -7% | -$596K |
|
27
Meta Platforms (Facebook)
META
$1.73T
| $7.89M | 1.01% |
13,798
-516
| -4% | -$331K |
|
28
AbbVie
ABBV
$431B
| $7.56M | 0.96% |
34,770
-1,629
| -4% | -$361K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.16M | 0.91% |
159,935
+4,511
| +3% | +$204K |
|
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $7.03M | 0.9% |
583,462
+21,712
| +4% | +$270K |
|
31
Cheniere Energy
LNG
$53.6B
| $6.98M | 0.89% |
24,608
+1,428
| +6% | +$330K |
|
32
Broadcom
AVGO
$1.88T
| $6.86M | 0.87% |
22,176
-2,236
| -9% | -$736K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $6.84M | 0.87% |
120,617
+1,831
| +2% | +$107K |
|
34
UnitedHealth
UNH
$380B
| $6.68M | 0.85% |
24,690
+10,522
| +74% | +$3.13M |
|
35
CrowdStrike
CRWD
$211B
| $6.64M | 0.85% |
68,076
+3,992
| +6% | +$423K |
|
36
Northrop Grumman
NOC
$74.6B
| $6.56M | 0.84% |
9,617
+277
| +3% | +$192K |
|
37
iShares Core S&P 500 ETF
IVV
$895B
| $6.45M | 0.82% |
9,878
+8
| +0.1% | +$5.46K |
|
38
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
| $6.31M | 0.8% |
53,850
+2,058
| +4% | +$252K |
|
39
Vanguard FTSE Europe ETF
VGK
$30.2B
| $6.29M | 0.8% |
76,289
+2,085
| +3% | +$179K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $6.15M | 0.78% |
32,035
-1,966
| -6% | -$390K |
|
41
Uber
UBER
$148B
| $6.02M | 0.77% |
83,656
+1,739
| +2% | +$134K |
|
42
FedEx
FDX
$74.8B
| $5.96M | 0.76% |
16,722
+265
| +2% | +$92K |
|
43
Eli Lilly
LLY
$1.03T
| $5.61M | 0.71% |
6,094
-455
| -7% | -$461K |
|
44
Snowflake
SNOW
$94.2B
| $5.43M | 0.69% |
35,981
+5,225
| +17% | +$967K |
|
45
Blackstone
BX
$155B
| $5.42M | 0.69% |
47,124
+3,122
| +7% | +$406K |
|
46
Allstate
ALL
$61.6B
| $5.31M | 0.68% |
25,617
+466
| +2% | +$95.5K |
|
47
Vanguard S&P 500 ETF
VOO
$989B
| $5.16M | 0.66% |
8,634
-7,411
| -46% | -$4.63M |
|
48
Alerian MLP Index ETNs due January 28 2044
AMJB
$832M
| $5.08M | 0.65% |
147,010
+2,200
| +2% | +$73.3K |
|
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $5.06M | 0.64% |
208,622
+19,881
| +11% | +$481K |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $4.71M | 0.6% |
84,907
+4,359
| +5% | +$252K |
|
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