LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+12.25%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
199
New
39
Increased
94
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.23M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.57M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.32M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.88M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.82M |
| 5 |
AT&T
T
|
$1.59M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 6.94% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.77M | 1.09% |
49,140
-1,435
| -3% | -$110K |
|
27
Starbucks
SBUX
$98.6B
| $3.74M | 1.08% |
34,972
-540
| -2% | -$57.8K |
|
28
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $3.74M | 1.08% |
301,625
+10,275
| +4% | +$127K |
|
29
Costco
COST
$419B
| $3.69M | 1.07% |
9,795
-258
| -3% | -$97.2K |
|
30
McDonald's
MCD
$226B
| $3.4M | 0.98% |
15,819
+991
| +7% | +$213K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.96% |
21,102
+852
| +4% | +$134K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.28M | 0.95% |
24,920
-40
| -0.2% | -$5.27K |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.06M | 0.88% |
45,309
+11,152
| +33% | +$753K |
|
34
Salesforce
CRM
$244B
| $3.02M | 0.87% |
13,569
+360
| +3% | +$80.1K |
|
35
CVS Health
CVS
$93.1B
| $2.68M | 0.77% |
39,194
-5,020
| -11% | -$343K |
|
36
Comcast
CMCSA
$125B
| $2.66M | 0.77% |
50,750
-1,557
| -3% | -$81.6K |
|
37
Adobe
ADBE
$147B
| $2.6M | 0.75% |
5,207
-84
| -2% | -$42K |
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.45M | 0.71% |
51,370
+7,337
| +17% | +$349K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.7% |
10,453
+217
| +2% | +$50.3K |
|
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.38M | 0.69% |
+71,564
| New | +$2.38M |
|
41
Medical Properties Trust
MPW
$2.64B
| $2.36M | 0.68% |
108,100
+2,150
| +2% | +$46.8K |
|
42
Uber
UBER
$194B
| $2.33M | 0.67% |
45,740
-502
| -1% | -$25.6K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.32M | 0.67% |
46,679
-10,387
| -18% | -$517K |
|
44
Honeywell
HON
$136B
| $2.29M | 0.66% |
10,765
+130
| +1% | +$27.7K |
|
45
Goldman Sachs
GS
$220B
| $2.28M | 0.66% |
8,647
-161
| -2% | -$42.5K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.23M | 0.64% |
110,184
+17,129
| +18% | +$346K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.22M | 0.64% |
16,052
+1,097
| +7% | +$152K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.22M | 0.64% |
46,285
-258
| -0.6% | -$12.4K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.15M | 0.62% |
35,741
-4,115
| -10% | -$248K |
|
50
PayPal
PYPL
$66.3B
| $2.06M | 0.59% |
8,798
+4,238
| +93% | +$992K |
|