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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$32M
(-3.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
298
New
20
Increased
121
Reduced
109
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
+$6.37M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$4.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$4.26M |
| 5 |
Boeing
BA
|
+$4.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.51M |
| 3 |
NVIDIA
NVDA
|
+$5.69M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.46M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.43M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 5.61% |
| 3 | Communication Services | 4.27% |
| 4 | Healthcare | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$20B
| $4.69M | 0.6% |
8,969
-937
| -9% | -$596K |
|
52
Alerian MLP ETF
AMLP
$12.5B
| $4.67M | 0.59% |
88,647
+2,106
| +2% | +$107K |
|
53
Vistra
VST
$54B
| $4.58M | 0.58% |
30,435
+16,257
| +115% | +$2.63M |
|
|
54
Boeing
BA
$172B
| $4.57M | 0.58% |
22,972
+18,117
| +373% | +$4.13M |
|
55
Nuveen Municipal Credit Income Fund
NZF
$2.46B
| $4.47M | 0.57% |
366,950
+52,800
| +17% | +$666K |
|
56
Hims & Hers Health
HIMS
$8.6B
| $4.27M | 0.54% |
205,903
+17,966
| +10% | +$424K |
|
57
First Trust Managed Municipal ETF
FMB
$2.05B
| $4.23M | 0.54% |
83,500
-6,700
| -7% | -$344K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.21M | 0.54% |
42,408
+3,984
| +10% | +$399K |
|
|
59
iShares MSCI South Korea ETF
EWY
$20.4B
| $4.19M | 0.53% |
+34,045
| New | +$4.26M |
|
60
Vanguard Total Stock Market ETF
VTI
$668B
| $3.95M | 0.5% |
12,301
-423
| -3% | -$142K |
|
|
AXON
61
Axon Enterprise
AXON
$43.6B
| $3.9M | 0.5% |
9,179
-478
| -5% | -$248K |
|
62
Altria Group
MO
$118B
| $3.76M | 0.48% |
57,015
+5,633
| +11% | +$362K |
|
63
Visa
V
$675B
| $3.74M | 0.48% |
12,388
-1,187
| -9% | -$382K |
|
64
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $3.57M | 0.46% |
419,475
+20,400
| +5% | +$179K |
|
65
Bank of America Series L
BAC.PRL
$3.96B
| $3.43M | 0.44% |
2,876
-9
| -0.3% | -$11.1K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $3.11M | 0.4% |
175,213
+18,094
| +12% | +$329K |
|
67
Robinhood
HOOD
$104B
| $2.98M | 0.38% |
+43,010
| New | +$3.78M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.82M | 0.36% |
4,335
+120
| +3% | +$81.6K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.68M | 0.34% |
24,571
+1,883
| +8% | +$208K |
|
70
Vanguard Mid-Cap ETF
VO
$106B
| $2.65M | 0.34% |
36,888
| – | – |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.43M | 0.31% |
52,594
+431
| +0.8% | +$20.4K |
|
72
McDonald's
MCD
$188B
| $2.36M | 0.3% |
7,605
-384
| -5% | -$122K |
|
73
Lam Research
LRCX
$419B
| $2.35M | 0.3% |
10,999
-870
| -7% | -$195K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $2.26M | 0.29% |
26,079
+3,454
| +15% | +$304K |
|
75
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $2.18M | 0.28% |
43,120
+1,281
| +3% | +$65.1K |
|
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