LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+8.29%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.55M |
| 3 |
Starwood Property Trust
STWD
|
$2.49M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.85M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Humana
HUM
|
$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.32M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.78M | 0.89% | 30,869 -2,299 | -7% | -$356K |
|
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.74M | 0.89% | 136,537 +21,910 | +19% | +$761K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.56M | 0.85% | 64,538 +2,096 | +3% | +$148K |
|
29
JPMorgan Chase
JPM
$829B
| $4.42M | 0.82% | 33,913 +1,002 | +3% | +$131K |
|
|
PHD
30
Pioneer Floating Rate Fund
PHD
$123M
| $4.21M | 0.78% | 483,600 +101,500 | +27% | +$883K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 0.76% | 19,110 +6,743 | +55% | +$1.43M |
|
32
Costco
COST
$418B
| $4.03M | 0.75% | 8,103 -184 | -2% | -$91.4K |
|
33
Visa
V
$683B
| $4.02M | 0.75% | 17,829 -126 | -0.7% | -$28.4K |
|
34
Starbucks
SBUX
$100B
| $4M | 0.75% | 38,434 -1,710 | -4% | -$178K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.72% | 37,291 -1,208 | -3% | -$125K |
|
36
CVS Health
CVS
$92.8B
| $3.84M | 0.72% | 51,653 +5,586 | +12% | +$415K |
|
37
Merck
MRK
$210B
| $3.75M | 0.7% | 35,205 +1,777 | +5% | +$189K |
|
38
RTX Corp
RTX
$212B
| $3.69M | 0.69% | 37,712 -841 | -2% | -$82.4K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.63M | 0.68% | 59,603 +6,942 | +13% | +$423K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.67% | 17,601 +3,361 | +24% | +$686K |
|
41
Blackstone
BX
$134B
| $3.54M | 0.66% | 40,286 -1,253 | -3% | -$110K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.5M | 0.65% | 25,562 +1,756 | +7% | +$241K |
|
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.49M | 0.65% | 292,855 +2,730 | +0.9% | +$32.5K |
|
44
Kinder Morgan
KMI
$60B
| $3.49M | 0.65% | 199,047 -3,484 | -2% | -$61K |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.43M | 0.64% | 135,988 +59,710 | +78% | +$1.51M |
|
46
Energy Transfer Partners
ET
$60.8B
| $3.31M | 0.62% | 265,208 +18,687 | +8% | +$233K |
|
47
Ulta Beauty
ULTA
$22.1B
| $3.09M | 0.58% | 5,658 -515 | -8% | -$281K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.07M | 0.57% | 192,380 +42,635 | +28% | +$680K |
|
49
Goldman Sachs
GS
$226B
| $3.03M | 0.57% | 9,259 -681 | -7% | -$223K |
|
|
50
Medtronic
MDT
$119B
| $2.82M | 0.53% | 34,959 +21,872 | +167% | +$1.76M |
|