LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-0.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
233
New
22
Increased
131
Reduced
60
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Vanguard Value ETF
VTV
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.83M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.96M |
| 2 |
SPDR Gold Trust
GLD
|
$4.24M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$497K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.07M | 0.99% |
16,868
+236
| +1% | +$56.9K |
|
27
Starbucks
SBUX
$99.1B
| $4M | 0.97% |
36,275
+1,665
| +5% | +$184K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.82M | 0.93% |
13,009
+441
| +4% | +$129K |
|
29
Salesforce
CRM
$241B
| $3.81M | 0.93% |
14,061
+400
| +3% | +$108K |
|
30
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.7M | 0.9% |
52,630
+3,480
| +7% | +$244K |
|
31
Johnson & Johnson
JNJ
$426B
| $3.59M | 0.87% |
22,210
+1,047
| +5% | +$169K |
|
|
PHD
32
Pioneer Floating Rate Fund
PHD
$123M
| $3.51M | 0.85% |
305,075
+18,425
| +6% | +$212K |
|
33
PayPal
PYPL
$66.2B
| $3.44M | 0.83% |
13,201
+269
| +2% | +$70K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.35M | 0.81% |
20,886
+909
| +5% | +$146K |
|
35
Adobe
ADBE
$146B
| $3.28M | 0.8% |
5,694
+241
| +4% | +$139K |
|
36
Goldman Sachs
GS
$221B
| $3.27M | 0.8% |
8,660
+398
| +5% | +$150K |
|
37
Comcast
CMCSA
$124B
| $3.22M | 0.78% |
57,500
+4,122
| +8% | +$231K |
|
38
CVS Health
CVS
$92.8B
| $3.21M | 0.78% |
37,867
+397
| +1% | +$33.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.2M | 0.78% |
11,731
+884
| +8% | +$241K |
|
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $3.11M | 0.75% |
46,041
-27,102
| -37% | -$1.83M |
|
41
Blackstone
BX
$131B
| $3.06M | 0.74% |
26,309
+1,516
| +6% | +$176K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.98M | 0.72% |
45,453
+10,127
| +29% | +$664K |
|
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $2.93M | 0.71% |
105,255
+7,007
| +7% | +$195K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.81M | 0.68% |
55,387
+7,832
| +16% | +$397K |
|
45
Uber
UBER
$195B
| $2.78M | 0.68% |
62,135
+7,599
| +14% | +$340K |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.63M | 0.64% |
54,862
+2,770
| +5% | +$133K |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.57M | 0.62% |
54,284
+2,176
| +4% | +$103K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.52M | 0.61% |
42,230
+11,405
| +37% | +$680K |
|
49
Ulta Beauty
ULTA
$23.9B
| $2.42M | 0.59% |
6,700
+465
| +7% | +$168K |
|
50
RTX Corp
RTX
$210B
| $2.4M | 0.58% |
27,893
+1,580
| +6% | +$136K |
|