LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+10.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+14%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
114
Reduced
135
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.42M |
| 5 |
Mastercard
MA
|
$2.14M |
Top Sells
| 1 |
Cigna
CI
|
$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
| 5 |
Medtronic
MDT
|
$1.74M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.99M | 0.79% |
31,854
+80
| +0.3% | +$12.5K |
|
|
PHD
27
Pioneer Floating Rate Fund
PHD
$123M
| $4.97M | 0.78% |
541,900
+15,150
| +3% | +$139K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.92M | 0.78% |
31,697
+626
| +2% | +$97.2K |
|
29
Blackstone
BX
$131B
| $4.7M | 0.74% |
35,903
-565
| -2% | -$74K |
|
|
30
Mastercard
MA
$536B
| $4.63M | 0.73% |
10,849
+5,022
| +86% | +$2.14M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.56M | 0.72% |
45,926
+745
| +2% | +$73.9K |
|
32
Eli Lilly
LLY
$661B
| $4.51M | 0.71% |
7,735
-5
| -0.1% | -$2.91K |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.5M | 0.71% |
87,190
+5,150
| +6% | +$266K |
|
34
AbbVie
ABBV
$374B
| $4.5M | 0.71% |
29,045
-2,009
| -6% | -$311K |
|
35
CVS Health
CVS
$93B
| $4.46M | 0.7% |
56,528
+33
| +0.1% | +$2.61K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.46M | 0.7% |
69,201
+1,205
| +2% | +$77.7K |
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.37M | 0.69% |
27,700
+22,804
| +466% | +$3.6M |
|
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $4.33M | 0.68% |
121,818
-7,333
| -6% | -$261K |
|
|
39
Boeing
BA
$176B
| $4.26M | 0.67% |
16,329
+14,193
| +664% | +$3.7M |
|
40
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $4.19M | 0.66% |
342,255
+28,025
| +9% | +$343K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $4.05M | 0.64% |
9,271
+1,656
| +22% | +$723K |
|
42
Adobe
ADBE
$148B
| $3.96M | 0.62% |
6,632
-227
| -3% | -$135K |
|
43
Energy Transfer Partners
ET
$60.3B
| $3.93M | 0.62% |
284,518
+7,435
| +3% | +$103K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.6% |
16,994
-1,237
| -7% | -$278K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.78M | 0.6% |
14,996
+954
| +7% | +$241K |
|
46
Goldman Sachs
GS
$221B
| $3.67M | 0.58% |
9,509
+74
| +0.8% | +$28.5K |
|
47
Starbucks
SBUX
$99.2B
| $3.55M | 0.56% |
36,959
-564
| -2% | -$54.2K |
|
48
Bank of America Series L
BAC.PRL
$3.85B
| $3.53M | 0.56% |
2,925
+290
| +11% | +$350K |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.38M | 0.53% |
133,437
-9,470
| -7% | -$240K |
|
50
Verizon
VZ
$184B
| $3.36M | 0.53% |
89,032
-14,469
| -14% | -$545K |
|