LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+14.25%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$9.22M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.74M |
| 4 |
JPMorgan Chase
JPM
|
+$4.36M |
| 5 |
Verizon
VZ
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Communication Services | 10.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $1.89M | 1.3% |
+23,444
| New | +$1.89M |
|
27
Bank of America
BAC
$375B
| $1.79M | 1.23% |
+64,855
| New | +$1.79M |
|
28
Cisco
CSCO
$263B
| $1.77M | 1.22% |
+32,825
| New | +$1.77M |
|
29
Intel
INTC
$112B
| $1.77M | 1.21% |
+32,903
| New | +$1.77M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.63M | 1.12% |
+31,544
| New | +$1.63M |
|
31
Johnson & Johnson
JNJ
$429B
| $1.62M | 1.11% |
+11,572
| New | +$1.62M |
|
32
Lowe's Companies
LOW
$152B
| $1.6M | 1.1% |
+14,599
| New | +$1.6M |
|
33
NVIDIA
NVDA
$4.33T
| $1.58M | 1.09% |
+352,080
| New | +$1.58M |
|
34
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.54M | 1.06% |
+32,710
| New | +$1.54M |
|
35
RTX Corp
RTX
$209B
| $1.51M | 1.04% |
+18,636
| New | +$1.51M |
|
36
Eaton
ETN
$142B
| $1.5M | 1.03% |
+18,638
| New | +$1.5M |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.47M | 1.01% |
+5,219
| New | +$1.47M |
|
38
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.47M | 1.01% |
+118,900
| New | +$1.47M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.46M | 1% |
+7,255
| New | +$1.46M |
|
40
Plains All American Pipeline
PAA
$12.3B
| $1.44M | 0.99% |
+58,850
| New | +$1.44M |
|
41
Amgen
AMGN
$149B
| $1.44M | 0.99% |
+7,560
| New | +$1.44M |
|
42
Honeywell
HON
$134B
| $1.39M | 0.95% |
+8,735
| New | +$1.39M |
|
43
Toronto Dominion Bank
TD
$131B
| $1.38M | 0.95% |
+25,398
| New | +$1.38M |
|
44
Boeing
BA
$163B
| $1.36M | 0.93% |
+3,555
| New | +$1.36M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.92% |
+10,790
| New | +$1.34M |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.28M | 0.88% |
+39,970
| New | +$1.28M |
|
|
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.17M | 0.8% |
+6,921
| New | +$1.17M |
|
48
McDonald's
MCD
$218B
| $1.15M | 0.79% |
+6,042
| New | +$1.15M |
|
49
Pfizer
PFE
$136B
| $1.08M | 0.74% |
+26,775
| New | +$1.08M |
|
50
Norfolk Southern
NSC
$61.6B
| $1.05M | 0.72% |
+5,591
| New | +$1.05M |
|