LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
+$50M
(+29%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
152
New
33
Increased
58
Reduced
55
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.63M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.46M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$3.54M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$3.34M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.98M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$3.08M |
| 2 |
Pfizer
PFE
|
+$815K |
| 3 |
Vanguard Growth ETF
VUG
|
+$611K |
| 4 |
Starbucks
SBUX
|
+$494K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$363K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.69% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$123B
| $2.48M | 1.13% |
54,928
-1,551
| -3% | -$69.9K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $2.47M | 1.12% |
13,861
-536
| -4% | -$95.4K |
|
28
CVS Health
CVS
$93.8B
| $2.41M | 1.1% |
38,221
-1,775
| -4% | -$112K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.35M | 1.07% |
+47,742
| New | +$2.35M |
|
30
Salesforce
CRM
$234B
| $2.24M | 1.02% |
15,094
+6
| +0% | +$891 |
|
|
31
Starbucks
SBUX
$93.6B
| $2.23M | 1.02% |
25,269
-5,590
| -18% | -$494K |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.14M | 0.97% |
+108,238
| New | +$2.14M |
|
33
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.14M | 0.97% |
+28,646
| New | +$2.14M |
|
34
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.12M | 0.96% |
39,554
-959
| -2% | -$51.4K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.11M | 0.96% |
+18,650
| New | +$2.11M |
|
36
Cisco
CSCO
$268B
| $2.06M | 0.94% |
41,722
+5,154
| +14% | +$255K |
|
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.88M | 0.86% |
120,572
-14,253
| -11% | -$223K |
|
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.88M | 0.85% |
41,960
-233
| -0.6% | -$10.4K |
|
39
Exxon Mobil
XOM
$478B
| $1.87M | 0.85% |
26,468
-138
| -0.5% | -$9.75K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.86M | 0.85% |
30,420
+1,220
| +4% | +$74.5K |
|
41
AT&T
T
$211B
| $1.85M | 0.84% |
64,589
+43,348
| +204% | +$1.24M |
|
42
RTX Corp
RTX
$211B
| $1.83M | 0.83% |
21,275
-579
| -3% | -$49.7K |
|
43
Intel
INTC
$115B
| $1.83M | 0.83% |
35,444
-1,030
| -3% | -$53.1K |
|
44
NVIDIA
NVDA
$4.31T
| $1.8M | 0.82% |
413,760
-21,000
| -5% | -$91.4K |
|
45
Bank of America
BAC
$376B
| $1.79M | 0.81% |
61,305
-1,850
| -3% | -$54K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.79M | 0.81% |
36,451
+3,784
| +12% | +$186K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.78M | 0.81% |
+16,327
| New | +$1.78M |
|
48
McDonald's
MCD
$218B
| $1.75M | 0.8% |
8,159
+391
| +5% | +$84K |
|
49
Toronto Dominion Bank
TD
$130B
| $1.75M | 0.8% |
29,975
+590
| +2% | +$34.4K |
|
50
Honeywell
HON
$134B
| $1.73M | 0.79% |
10,234
-141
| -1% | -$23.9K |
|