LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
308
New
29
Increased
127
Reduced
109
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.67M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.24M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.22M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.31M |
| 5 |
Verizon
VZ
|
$1.61M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.9B
| $4.29M | 0.89% |
46,067
+8,936
| +24% | +$833K |
|
|
27
Verizon
VZ
$183B
| $4.29M | 0.89% |
108,823
-40,756
| -27% | -$1.61M |
|
28
Cigna
CI
$80.1B
| $4.08M | 0.84% |
12,323
-403
| -3% | -$134K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $4.01M | 0.83% |
62,442
-1,149
| -2% | -$73.9K |
|
30
Starbucks
SBUX
$98.2B
| $3.98M | 0.82% |
40,144
-69
| -0.2% | -$6.85K |
|
31
RTX Corp
RTX
$211B
| $3.89M | 0.8% |
38,553
-321
| -0.8% | -$32.4K |
|
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $3.86M | 0.8% |
114,627
+33,958
| +42% | +$1.14M |
|
33
Costco
COST
$419B
| $3.78M | 0.78% |
8,287
+5
| +0.1% | +$2.28K |
|
34
Visa
V
$676B
| $3.73M | 0.77% |
17,955
+235
| +1% | +$48.8K |
|
35
Merck
MRK
$210B
| $3.71M | 0.77% |
33,428
+3,571
| +12% | +$396K |
|
36
Kinder Morgan
KMI
$59.4B
| $3.66M | 0.76% |
202,531
-219
| -0.1% | -$3.96K |
|
37
Goldman Sachs
GS
$220B
| $3.41M | 0.71% |
9,940
-219
| -2% | -$75.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.4M | 0.7% |
38,499
-89
| -0.2% | -$7.85K |
|
|
PHD
39
Pioneer Floating Rate Fund
PHD
$123M
| $3.35M | 0.69% |
382,100
+124,850
| +49% | +$1.09M |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $3.35M | 0.69% |
70,440
+19,131
| +37% | +$909K |
|
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $3.34M | 0.69% |
290,125
+23,780
| +9% | +$273K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.3M | 0.68% |
23,806
+412
| +2% | +$57.1K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.67% |
14,240
+567
| +4% | +$129K |
|
44
Blackstone
BX
$130B
| $3.08M | 0.64% |
41,539
-677
| -2% | -$50.2K |
|
45
Medical Properties Trust
MPW
$2.65B
| $2.96M | 0.61% |
266,071
+98,175
| +58% | +$1.09M |
|
46
Energy Transfer Partners
ET
$60.3B
| $2.93M | 0.61% |
246,521
+41,921
| +20% | +$498K |
|
|
47
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.92M | 0.6% |
52,661
+48,125
| +1,061% | +$2.67M |
|
48
Ulta Beauty
ULTA
$23.9B
| $2.89M | 0.6% |
6,173
-371
| -6% | -$174K |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.87M | 0.59% |
21,139
-3,434
| -14% | -$467K |
|
50
Pfizer
PFE
$141B
| $2.82M | 0.58% |
55,038
+922
| +2% | +$47.2K |
|