LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+9.55%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$298M
AUM Growth
+$27.8M
(+10%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
162
New
11
Increased
71
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.78M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.55M |
| 3 |
Teladoc Health
TDOC
|
+$781K |
| 4 |
Fortinet
FTNT
|
+$732K |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$712K |
Top Sells
| 1 |
Intel
INTC
|
+$1.37M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
NVIDIA
NVDA
|
+$744K |
| 4 |
ProShares Short S&P500
SH
|
+$307K |
| 5 |
CME Group
CME
|
+$247K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$220B
| $3.26M | 1.09% |
14,828
+301
| +2% | +$66.1K |
|
27
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.24M | 1.09% |
303,732
-19,618
| -6% | -$210K |
|
28
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.24M | 1.09% |
291,350
-10,775
| -4% | -$120K |
|
29
Starbucks
SBUX
$93.6B
| $3.05M | 1.02% |
35,512
+857
| +2% | +$73.6K |
|
30
Johnson & Johnson
JNJ
$430B
| $3.02M | 1.01% |
20,250
+447
| +2% | +$66.6K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.97M | 1% |
13,421
+215
| +2% | +$47.6K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.85M | 0.96% |
57,066
+435
| +0.8% | +$21.7K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.82M | 0.95% |
57,243
+1,067
| +2% | +$52.6K |
|
34
Adobe
ADBE
$149B
| $2.6M | 0.87% |
5,291
-54
| -1% | -$26.5K |
|
35
CVS Health
CVS
$94.7B
| $2.58M | 0.87% |
44,214
-1,631
| -4% | -$95.2K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.48M | 0.83% |
41,367
+3,657
| +10% | +$220K |
|
37
iShares Russell 2000 Value ETF
IWN
$12B
| $2.48M | 0.83% |
24,960
+393
| +2% | +$39K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.46M | 0.82% |
46,499
+1,651
| +4% | +$87.2K |
|
39
Comcast
CMCSA
$123B
| $2.42M | 0.81% |
52,307
+209
| +0.4% | +$9.67K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.18M | 0.73% |
10,236
+134
| +1% | +$28.5K |
|
41
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.09M | 0.7% |
39,856
+1,338
| +3% | +$70.2K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.03M | 0.68% |
44,033
+1,056
| +2% | +$48.6K |
|
43
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.02M | 0.68% |
34,157
+1,684
| +5% | +$99.5K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.02M | 0.68% |
14,955
-160
| -1% | -$21.6K |
|
45
AT&T
T
$211B
| $2.01M | 0.67% |
93,256
+1,061
| +1% | +$22.8K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.89M | 0.63% |
46,543
+934
| +2% | +$37.9K |
|
47
Medical Properties Trust
MPW
$2.77B
| $1.87M | 0.63% |
105,950
+950
| +0.9% | +$16.7K |
|
48
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.82M | 0.61% |
32,714
-2,440
| -7% | -$136K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.78M | 0.6% |
93,055
+2,054
| +2% | +$39.4K |
|
50
Goldman Sachs
GS
$238B
| $1.77M | 0.59% |
8,808
-81
| -0.9% | -$16.3K |
|