LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$41.3M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
170
New
19
Increased
108
Reduced
32
Closed
6
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.53M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.81M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.83M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$1.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.91M |
| 2 |
Exxon Mobil
XOM
|
+$1.45M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$816K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$597K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$261K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.83M | 1.09% |
47,818
-433
| -0.9% | -$25.7K |
|
|
27
Alerian MLP ETF
AMLP
$10.5B
| $2.81M | 1.08% |
+66,177
| New | +$2.81M |
|
28
Alphabet (Google) Class A
GOOGL
$2.89T
| $2.75M | 1.05% |
41,000
+10,580
| +35% | +$709K |
|
29
Constellation Brands
STZ
$24.9B
| $2.63M | 1.01% |
13,865
+288
| +2% | +$54.7K |
|
30
Comcast
CMCSA
$123B
| $2.59M | 0.99% |
57,572
+2,644
| +5% | +$119K |
|
31
Salesforce
CRM
$233B
| $2.51M | 0.96% |
15,401
+307
| +2% | +$49.9K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.45M | 0.94% |
49,995
+2,253
| +5% | +$110K |
|
33
NVIDIA
NVDA
$4.32T
| $2.44M | 0.94% |
415,040
+1,280
| +0.3% | +$7.53K |
|
34
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.32M | 0.89% |
39,646
+92
| +0.2% | +$5.39K |
|
35
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.31M | 0.89% |
29,896
+1,250
| +4% | +$96.7K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.3M | 0.88% |
105,350
-27,350
| -21% | -$597K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.29M | 0.88% |
114,299
+6,061
| +6% | +$122K |
|
38
Starbucks
SBUX
$93.2B
| $2.29M | 0.88% |
26,059
+790
| +3% | +$69.5K |
|
|
39
Bank of America
BAC
$376B
| $2.22M | 0.85% |
63,088
+1,783
| +3% | +$62.8K |
|
40
Amgen
AMGN
$152B
| $2.21M | 0.84% |
9,148
+1,002
| +12% | +$242K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.2M | 0.84% |
19,613
+963
| +5% | +$108K |
|
42
AT&T
T
$211B
| $2.2M | 0.84% |
74,586
+9,997
| +15% | +$295K |
|
43
Intel
INTC
$113B
| $2.19M | 0.84% |
36,510
+1,066
| +3% | +$63.8K |
|
44
Cisco
CSCO
$263B
| $2.11M | 0.81% |
43,959
+2,237
| +5% | +$107K |
|
45
RTX Corp
RTX
$210B
| $2.05M | 0.79% |
21,776
+501
| +2% | +$47.2K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.05M | 0.78% |
38,035
+1,584
| +4% | +$85.2K |
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.03M | 0.78% |
122,600
+2,028
| +2% | +$33.6K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.99M | 0.76% |
40,556
+16,474
| +68% | +$809K |
|
49
Altria Group
MO
$112B
| $1.99M | 0.76% |
39,768
+5,351
| +16% | +$267K |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.96M | 0.75% |
42,278
+318
| +0.8% | +$14.7K |
|