LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-4.96%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$434M
AUM Growth
-$34.7M
(-7.4%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
308
New
15
Increased
92
Reduced
141
Closed
29
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.47M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.98M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.46M |
| 4 |
GraniteShares Gold Shares
BAR
|
$1.17M |
| 5 |
Humana
HUM
|
$883K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.04M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
| 4 |
TSMC
TSM
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.56M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.69M | 0.85% |
38,588
-2,752
| -7% | -$263K |
|
27
CVS Health
CVS
$93.6B
| $3.54M | 0.81% |
37,131
-1,356
| -4% | -$129K |
|
28
Blackstone
BX
$133B
| $3.53M | 0.81% |
42,216
+6,399
| +18% | +$536K |
|
29
Cigna
CI
$81.5B
| $3.53M | 0.81% |
12,726
-296
| -2% | -$82.1K |
|
30
AbbVie
ABBV
$375B
| $3.52M | 0.81% |
26,209
+1,103
| +4% | +$148K |
|
31
Starbucks
SBUX
$97.1B
| $3.39M | 0.78% |
40,213
-1,432
| -3% | -$121K |
|
32
Kinder Morgan
KMI
$59.1B
| $3.37M | 0.78% |
202,750
-14,641
| -7% | -$244K |
|
33
RTX Corp
RTX
$211B
| $3.18M | 0.73% |
38,874
+291
| +0.8% | +$23.8K |
|
34
Visa
V
$666B
| $3.15M | 0.72% |
17,720
-625
| -3% | -$111K |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.07M | 0.7% |
24,573
-5,025
| -17% | -$627K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.02M | 0.69% |
23,394
+528
| +2% | +$68.1K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 0.69% |
31,212
-2,293
| -7% | -$221K |
|
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3M | 0.69% |
266,345
-8,425
| -3% | -$94.8K |
|
39
Goldman Sachs
GS
$223B
| $2.98M | 0.68% |
10,159
-524
| -5% | -$154K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.68% |
13,673
-68
| -0.5% | -$14.7K |
|
|
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.78M | 0.64% |
56,304
-35,651
| -39% | -$1.76M |
|
|
42
SPDR Gold Trust
GLD
$112B
| $2.76M | 0.63% |
17,845
-10,113
| -36% | -$1.56M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $2.66M | 0.61% |
19,580
-3,721
| -16% | -$505K |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.64M | 0.61% |
80,669
+12,204
| +18% | +$400K |
|
45
Ulta Beauty
ULTA
$23.1B
| $2.63M | 0.6% |
6,544
-351
| -5% | -$141K |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.61M | 0.6% |
58,913
-5,297
| -8% | -$235K |
|
47
Merck
MRK
$212B
| $2.57M | 0.59% |
29,857
+7,570
| +34% | +$652K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.56M | 0.59% |
50,984
-4,984
| -9% | -$250K |
|
49
Pfizer
PFE
$141B
| $2.37M | 0.54% |
54,116
-1,395
| -3% | -$61K |
|
50
Home Depot
HD
$417B
| $2.36M | 0.54% |
8,566
+654
| +8% | +$180K |
|