LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-2.24%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
154
Reduced
88
Closed
21
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.54M |
| 3 |
Cheniere Energy
LNG
|
$2.77M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$2.67M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.53M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.73M | 0.85% |
31,054
+885
| +3% | +$135K |
|
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $4.38M | 0.79% |
129,151
-9,649
| -7% | -$327K |
|
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $4.27M | 0.77% |
195,437
-59,817
| -23% | -$1.31M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.27M | 0.77% |
18,231
+696
| +4% | +$163K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.25M | 0.76% |
45,181
-16,279
| -26% | -$1.53M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.23M | 0.76% |
31,071
+8,691
| +39% | +$1.18M |
|
32
Eli Lilly
LLY
$659B
| $4.21M | 0.76% |
7,740
+147
| +2% | +$80K |
|
33
First Trust Managed Municipal ETF
FMB
$1.85B
| $4M | 0.72% |
82,040
+29,584
| +56% | +$1.44M |
|
34
CVS Health
CVS
$94B
| $3.96M | 0.71% |
56,495
+1,703
| +3% | +$119K |
|
35
Blackstone
BX
$132B
| $3.95M | 0.71% |
36,468
+1,055
| +3% | +$114K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.93M | 0.71% |
67,996
+8,760
| +15% | +$507K |
|
37
Energy Transfer Partners
ET
$60.8B
| $3.88M | 0.7% |
277,083
+6,551
| +2% | +$91.8K |
|
38
Visa
V
$679B
| $3.88M | 0.7% |
16,746
+70
| +0.4% | +$16.2K |
|
39
Uber
UBER
$194B
| $3.76M | 0.68% |
81,400
+4,819
| +6% | +$222K |
|
40
Merck
MRK
$214B
| $3.62M | 0.65% |
34,671
-47
| -0.1% | -$4.9K |
|
41
Adobe
ADBE
$147B
| $3.46M | 0.62% |
6,859
+140
| +2% | +$70.7K |
|
42
Starbucks
SBUX
$102B
| $3.42M | 0.61% |
37,523
-261
| -0.7% | -$23.8K |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.4M | 0.61% |
142,907
+2,699
| +2% | +$64.2K |
|
44
Verizon
VZ
$185B
| $3.37M | 0.61% |
103,501
-21,887
| -17% | -$712K |
|
45
Comcast
CMCSA
$126B
| $3.36M | 0.6% |
74,858
+2,002
| +3% | +$89.8K |
|
46
FedEx
FDX
$52.9B
| $3.28M | 0.59% |
12,299
+50
| +0.4% | +$13.3K |
|
47
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.17M | 0.57% |
314,230
+5,775
| +2% | +$58.3K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.17M | 0.57% |
14,042
+1,335
| +11% | +$301K |
|
49
Goldman Sachs
GS
$226B
| $3.07M | 0.55% |
9,435
+264
| +3% | +$85.9K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $3M | 0.54% |
7,615
+253
| +3% | +$99.6K |
|