LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+7.7%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+6.2%)
Cap. Flow
-$79.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
304
New
17
Increased
118
Reduced
134
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.06M |
| 2 |
ON Semiconductor
ON
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.21M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.19M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar General
DG
|
$1.44M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $4.79M | 0.84% |
138,800
+2,263
| +2% | +$78.1K |
|
27
JPMorgan Chase
JPM
$824B
| $4.77M | 0.84% |
32,819
-1,094
| -3% | -$159K |
|
28
Verizon
VZ
$185B
| $4.66M | 0.82% |
125,388
-12,456
| -9% | -$463K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.51M | 0.79% |
37,673
+382
| +1% | +$45.7K |
|
30
iShares MSCI China ETF
MCHI
$7.95B
| $4.42M | 0.78% |
98,787
+2,302
| +2% | +$103K |
|
|
PHD
31
Pioneer Floating Rate Fund
PHD
$123M
| $4.41M | 0.77% |
508,050
+24,450
| +5% | +$212K |
|
32
Costco
COST
$416B
| $4.4M | 0.77% |
8,174
+71
| +0.9% | +$38.2K |
|
33
RTX Corp
RTX
$212B
| $4.2M | 0.74% |
42,883
+5,171
| +14% | +$507K |
|
|
34
AbbVie
ABBV
$374B
| $4.06M | 0.71% |
30,169
-10,302
| -25% | -$1.39M |
|
35
Merck
MRK
$214B
| $4.01M | 0.7% |
34,718
-487
| -1% | -$56.2K |
|
36
Visa
V
$679B
| $3.96M | 0.7% |
16,676
-1,153
| -6% | -$274K |
|
37
CVS Health
CVS
$94B
| $3.79M | 0.67% |
54,792
+3,139
| +6% | +$217K |
|
38
Starbucks
SBUX
$102B
| $3.74M | 0.66% |
37,784
-650
| -2% | -$64.4K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.65M | 0.64% |
59,236
-367
| -0.6% | -$22.6K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.64% |
17,535
-66
| -0.4% | -$13.7K |
|
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.58M | 0.63% |
140,208
+4,220
| +3% | +$108K |
|
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.58M | 0.63% |
308,455
+15,600
| +5% | +$181K |
|
43
Eli Lilly
LLY
$659B
| $3.56M | 0.63% |
7,593
+117
| +2% | +$54.9K |
|
44
Kinder Morgan
KMI
$59.4B
| $3.51M | 0.62% |
203,804
+4,757
| +2% | +$81.9K |
|
45
Energy Transfer Partners
ET
$60.8B
| $3.44M | 0.6% |
270,532
+5,324
| +2% | +$67.6K |
|
|
46
Uber
UBER
$194B
| $3.31M | 0.58% |
76,581
+47,721
| +165% | +$2.06M |
|
47
Blackstone
BX
$132B
| $3.29M | 0.58% |
35,413
-4,873
| -12% | -$453K |
|
48
Adobe
ADBE
$147B
| $3.29M | 0.58% |
6,719
+158
| +2% | +$77.3K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3.27M | 0.58% |
205,017
+12,637
| +7% | +$202K |
|
50
Medical Properties Trust
MPW
$2.65B
| $3.22M | 0.57% |
347,696
+61,975
| +22% | +$574K |
|