LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+7.77%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
219
New
17
Increased
100
Reduced
75
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.96M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.93M |
| 2 |
Stryker
SYK
|
$1.64M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $3.93M | 1% |
34,610
+263
| +0.8% | +$29.8K |
|
27
McDonald's
MCD
$225B
| $3.86M | 0.98% |
16,632
-137
| -0.8% | -$31.8K |
|
28
PayPal
PYPL
$66.2B
| $3.74M | 0.95% |
12,932
+173
| +1% | +$50K |
|
29
Costco
COST
$416B
| $3.61M | 0.92% |
9,153
-119
| -1% | -$46.9K |
|
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.59M | 0.91% |
71,179
+4,510
| +7% | +$228K |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $3.56M | 0.91% |
52,108
+3,003
| +6% | +$205K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.51M | 0.89% |
21,163
-105
| -0.5% | -$17.4K |
|
|
PHD
33
Pioneer Floating Rate Fund
PHD
$123M
| $3.43M | 0.87% |
286,650
+41,425
| +17% | +$496K |
|
34
Salesforce
CRM
$242B
| $3.35M | 0.85% |
13,661
+264
| +2% | +$64.7K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.35M | 0.85% |
19,977
-4,990
| -20% | -$836K |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.32M | 0.84% |
49,150
+619
| +1% | +$41.8K |
|
37
Adobe
ADBE
$147B
| $3.19M | 0.81% |
5,453
+126
| +2% | +$73.7K |
|
38
Goldman Sachs
GS
$226B
| $3.1M | 0.79% |
8,262
+147
| +2% | +$55.1K |
|
39
Comcast
CMCSA
$126B
| $3.08M | 0.78% |
53,378
+726
| +1% | +$41.9K |
|
40
CVS Health
CVS
$94B
| $3.08M | 0.78% |
37,470
-211
| -0.6% | -$17.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.77% |
10,847
+94
| +0.9% | +$26.3K |
|
42
Uber
UBER
$194B
| $2.76M | 0.7% |
54,536
+6,178
| +13% | +$313K |
|
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $2.71M | 0.69% |
98,248
+27,025
| +38% | +$747K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.5M | 0.64% |
52,092
+1,529
| +3% | +$73.4K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.41M | 0.61% |
47,555
+38,557
| +429% | +$1.96M |
|
46
Blackstone
BX
$132B
| $2.41M | 0.61% |
24,793
+478
| +2% | +$46.4K |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.4M | 0.61% |
46,470
-2,504
| -5% | -$129K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.39M | 0.61% |
35,326
-3,048
| -8% | -$206K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.39M | 0.61% |
120,200
+175
| +0.1% | +$3.47K |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.31M | 0.59% |
30,141
-1,468
| -5% | -$113K |
|