LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+19.84%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$270M
AUM Growth
+$50.3M
(+23%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
158
New
17
Increased
73
Reduced
54
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.03M |
| 2 |
Goldman Sachs
GS
|
+$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.35M |
| 5 |
Cigna
CI
|
+$1.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.78M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.38M |
| 3 |
Blackstone
BX
|
+$1.02M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$994K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$626K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Communication Services | 7.76% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.7B
| $2.98M | 1.1% |
45,845
+758
| +2% | +$49.2K |
|
27
iShares MSCI China ETF
MCHI
$8.28B
| $2.95M | 1.09% |
45,106
+4,385
| +11% | +$287K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.82M | 1.05% |
56,631
+3,697
| +7% | +$184K |
|
29
Johnson & Johnson
JNJ
$430B
| $2.78M | 1.03% |
19,803
+2,551
| +15% | +$359K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.78M | 1.03% |
56,176
+6,565
| +13% | +$325K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.73M | 1.01% |
13,206
-818
| -6% | -$169K |
|
32
McDonald's
MCD
$220B
| $2.68M | 0.99% |
14,527
-629
| -4% | -$116K |
|
33
Starbucks
SBUX
$93.6B
| $2.55M | 0.94% |
34,655
+2,597
| +8% | +$191K |
|
34
Salesforce
CRM
$234B
| $2.52M | 0.93% |
13,435
-2,925
| -18% | -$548K |
|
35
Intel
INTC
$115B
| $2.41M | 0.89% |
40,287
+3,208
| +9% | +$192K |
|
36
iShares Russell 2000 Value ETF
IWN
$12B
| $2.39M | 0.89% |
24,567
-4,858
| -17% | -$473K |
|
37
Adobe
ADBE
$149B
| $2.33M | 0.86% |
5,345
+1,427
| +36% | +$621K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.26M | 0.84% |
37,710
+10,047
| +36% | +$603K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.13M | 0.79% |
44,848
+2,181
| +5% | +$104K |
|
40
AT&T
T
$211B
| $2.11M | 0.78% |
92,195
+6,221
| +7% | +$142K |
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.03M | 0.75% |
+15,115
| New | +$2.03M |
|
42
Comcast
CMCSA
$123B
| $2.03M | 0.75% |
52,098
-45
| -0.1% | -$1.75K |
|
43
Medical Properties Trust
MPW
$2.77B
| $1.97M | 0.73% |
105,000
+6,550
| +7% | +$123K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.94M | 0.72% |
42,977
+3,205
| +8% | +$145K |
|
45
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.94M | 0.72% |
38,518
-1,124
| -3% | -$56.6K |
|
46
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.93M | 0.72% |
35,154
-1,270
| -3% | -$69.8K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.84M | 0.68% |
33,901
+5,692
| +20% | +$308K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.81M | 0.67% |
45,609
+1,382
| +3% | +$54.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.8M | 0.67% |
10,102
+487
| +5% | +$86.9K |
|
50
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.78M | 0.66% |
32,473
-330
| -1% | -$18.1K |
|