LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+3.79%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$362M
AUM Growth
+$15.6M
(+4.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
209
New
15
Increased
88
Reduced
86
Closed
7
Top Buys
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.3M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.04M |
| 3 |
Freeport-McMoran
FCX
|
+$1.55M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.09M |
| 5 |
PayPal
PYPL
|
+$962K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$855K |
| 4 |
Apple
AAPL
|
+$558K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.98M | 1.1% |
24,967
+47
| +0.2% | +$7.49K |
|
27
McDonald's
MCD
$223B
| $3.76M | 1.04% |
16,769
+950
| +6% | +$213K |
|
28
Starbucks
SBUX
$95.7B
| $3.75M | 1.04% |
34,347
-625
| -2% | -$68.3K |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $3.75M | 1.04% |
49,105
-35
| -0.1% | -$2.67K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.5M | 0.97% |
21,268
+166
| +0.8% | +$27.3K |
|
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.37M | 0.93% |
66,669
-61,574
| -48% | -$3.11M |
|
32
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.33M | 0.92% |
48,531
+3,222
| +7% | +$221K |
|
33
Costco
COST
$431B
| $3.27M | 0.9% |
9,272
-523
| -5% | -$184K |
|
|
34
PayPal
PYPL
$65.3B
| $3.1M | 0.86% |
12,759
+3,961
| +45% | +$962K |
|
35
Comcast
CMCSA
$126B
| $2.85M | 0.79% |
52,652
+1,902
| +4% | +$103K |
|
36
Salesforce
CRM
$240B
| $2.84M | 0.78% |
13,397
-172
| -1% | -$36.4K |
|
37
CVS Health
CVS
$89.1B
| $2.84M | 0.78% |
37,681
-1,513
| -4% | -$114K |
|
|
PHD
38
Pioneer Floating Rate Fund
PHD
$123M
| $2.81M | 0.78% |
245,225
+200,475
| +448% | +$2.3M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.75M | 0.76% |
10,753
+300
| +3% | +$76.6K |
|
40
Goldman Sachs
GS
$225B
| $2.65M | 0.73% |
8,115
-532
| -6% | -$174K |
|
41
Uber
UBER
$197B
| $2.64M | 0.73% |
48,358
+2,618
| +6% | +$143K |
|
42
Adobe
ADBE
$152B
| $2.53M | 0.7% |
5,327
+120
| +2% | +$57K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.46M | 0.68% |
48,974
+2,689
| +6% | +$135K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.42M | 0.67% |
50,563
-807
| -2% | -$38.6K |
|
45
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.42M | 0.67% |
38,374
+2,633
| +7% | +$166K |
|
46
Honeywell
HON
$136B
| $2.34M | 0.65% |
10,765
| – | – |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.3M | 0.64% |
63,218
+5,642
| +10% | +$205K |
|
48
Medical Properties Trust
MPW
$2.75B
| $2.21M | 0.61% |
103,750
-4,350
| -4% | -$92.6K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.17M | 0.6% |
107,534
-2,650
| -2% | -$53.4K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.09M | 0.58% |
42,086
-4,593
| -10% | -$228K |
|