LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Return 19.58%
This Quarter Return
-14.37%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
-$41.5M
Cap. Flow
+$750K
Cap. Flow %
0.34%
Top 10 Hldgs %
30.48%
Holding
178
New
14
Increased
74
Reduced
50
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
3
GLD icon
SPDR Gold Trust
GLD
+$2.67M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.33M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$2.63M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.31M
3
PHD
Pioneer Floating Rate Fund
PHD
+$2.06M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M

Sector Composition

1 Technology 16.45%
2 Communication Services 8.49%
3 Financials 7.74%
4 Consumer Discretionary 6.65%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$429B
$2.55M 1.16%
8,944
+8,062
+914% +$2.3M
MCD icon
27
McDonald's
MCD
$218B
$2.51M 1.14%
15,156
+6,911
+84% +$1.14M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.41M 1.1%
29,425
+875
+3% +$71.8K
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.38M 1.08%
49,611
-384
-0.8% -$18.4K
CRM icon
30
Salesforce
CRM
$231B
$2.36M 1.07%
16,360
+959
+6% +$138K
MCHI icon
31
iShares MSCI China ETF
MCHI
$8.25B
$2.33M 1.06%
+40,721
New +$2.33M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$9.05B
$2.28M 1.04%
50,414
+21,442
+74% +$971K
DIS icon
33
Walt Disney
DIS
$208B
$2.28M 1.04%
23,563
-2,778
-11% -$268K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$2.26M 1.03%
17,252
+5,100
+42% +$669K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.22M 1.01%
14,024
+779
+6% +$123K
SBUX icon
36
Starbucks
SBUX
$93.1B
$2.11M 0.96%
32,058
+5,999
+23% +$394K
INTC icon
37
Intel
INTC
$112B
$2.01M 0.91%
37,079
+569
+2% +$30.8K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.9B
$1.97M 0.9%
36,424
+13,048
+56% +$705K
T icon
39
AT&T
T
$211B
$1.89M 0.86%
85,974
+11,388
+15% +$251K
CMCSA icon
40
Comcast
CMCSA
$122B
$1.79M 0.82%
52,143
-5,429
-9% -$187K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.8%
9,615
+1,325
+16% +$242K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.73M 0.79%
42,667
+4,632
+12% +$187K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.72M 0.78%
39,642
-4
-0% -$173
MPW icon
44
Medical Properties Trust
MPW
$3.08B
$1.7M 0.78%
98,450
+11,800
+14% +$204K
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$353M
$1.67M 0.76%
74,237
+12,111
+19% +$273K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.66M 0.76%
39,772
-25,233
-39% -$1.05M
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.63M 0.74%
63,768
+22,660
+55% +$581K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.63M 0.74%
27,663
+9,427
+52% +$556K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.7B
$1.62M 0.74%
32,803
-15,015
-31% -$742K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.58M 0.72%
174,900
+69,550
+66% +$628K
1
2
3 4 5