LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+3.47%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
124
New
26
Increased
54
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$959K |
| 2 |
APC
Anadarko Petroleum
APC
|
$950K |
| 3 |
Sysco
SYY
|
$936K |
| 4 |
Verizon
VZ
|
$569K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$301K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.04M | 1.2% |
26,606
+3,162
| +13% | +$242K |
|
27
Cisco
CSCO
$268B
| $2M | 1.18% |
36,568
+3,743
| +11% | +$205K |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.99M | 1.17% |
42,193
-187
| -0.4% | -$8.83K |
|
29
Bank of America
BAC
$370B
| $1.83M | 1.08% |
63,155
-1,700
| -3% | -$49.3K |
|
30
Honeywell
HON
$136B
| $1.81M | 1.07% |
10,375
+1,640
| +19% | +$286K |
|
31
RTX Corp
RTX
$211B
| $1.79M | 1.06% |
13,753
+2,025
| +17% | +$264K |
|
32
NVIDIA
NVDA
$4.12T
| $1.79M | 1.05% |
10,869
+2,067
| +23% | +$339K |
|
33
Intel
INTC
$105B
| $1.75M | 1.03% |
36,474
+3,571
| +11% | +$171K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.03% |
12,499
+927
| +8% | +$129K |
|
35
Toronto Dominion Bank
TD
$128B
| $1.71M | 1.01% |
29,385
+3,987
| +16% | +$232K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.99% |
32,667
+1,123
| +4% | +$57.8K |
|
37
Altria Group
MO
$112B
| $1.65M | 0.97% |
34,806
+637
| +2% | +$30.2K |
|
38
McDonald's
MCD
$226B
| $1.61M | 0.95% |
7,768
+1,726
| +29% | +$358K |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.58M | 0.93% |
1,460
+807
| +124% | +$874K |
|
40
Medical Properties Trust
MPW
$2.64B
| $1.55M | 0.91% |
+88,650
| New | +$1.55M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.91% |
7,247
-8
| -0.1% | -$1.71K |
|
42
Amgen
AMGN
$152B
| $1.54M | 0.91% |
8,369
+809
| +11% | +$149K |
|
43
Eaton
ETN
$133B
| $1.51M | 0.89% |
18,176
-462
| -2% | -$38.5K |
|
44
Lowe's Companies
LOW
$146B
| $1.49M | 0.88% |
14,786
+187
| +1% | +$18.9K |
|
45
Pfizer
PFE
$141B
| $1.48M | 0.87% |
34,140
+8,737
| +34% | +$379K |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.47M | 0.86% |
33,366
+656
| +2% | +$28.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.44M | 0.85% |
4,927
-292
| -6% | -$85.6K |
|
48
Plains All American Pipeline
PAA
$12.3B
| $1.43M | 0.84% |
58,800
-50
| -0.1% | -$1.22K |
|
49
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.41M | 0.83% |
110,100
-8,800
| -7% | -$112K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.79% |
10,686
-104
| -1% | -$13.1K |
|