LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.81M
3
+$2.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.68M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.42M

Top Sells

1
+$3.95M
2
+$2.31M
3
+$1.79M
4
VST icon
Vistra
VST
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Sector Composition

1 Technology 21.43%
2 Financials 6.52%
3 Communication Services 5.2%
4 Healthcare 3.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$616B
$4.76M 0.58%
13,575
-18
FDX icon
52
FedEx
FDX
$91B
$4.75M 0.58%
16,457
+771
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$4.68M 0.57%
80,548
-1,129
UNH icon
54
UnitedHealth
UNH
$266B
$4.68M 0.57%
14,168
-3,224
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.98B
$4.61M 0.56%
90,200
-1,700
TDTT icon
56
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.54M 0.56%
188,741
+16,625
LNG icon
57
Cheniere Energy
LNG
$50.7B
$4.51M 0.55%
23,180
+1,040
AMJB icon
58
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$4.33M 0.53%
144,810
+11,250
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$582B
$4.27M 0.52%
12,724
+8,448
AMLP icon
60
Alerian MLP ETF
AMLP
$11.8B
$4.07M 0.5%
86,541
+5,504
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$3.95M 0.48%
314,150
+67,550
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.84M 0.47%
38,424
-396
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.83B
$3.61M 0.44%
2,885
+5
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.44B
$3.55M 0.43%
399,075
-6,150
MO icon
65
Altria Group
MO
$116B
$2.96M 0.36%
51,382
+6,718
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.87M 0.35%
4,215
+107
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$2.86M 0.35%
157,119
+9,654
VO icon
68
Vanguard Mid-Cap ETF
VO
$96.4B
$2.68M 0.33%
+9,222
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.5M 0.31%
22,688
+2,369
MCD icon
70
McDonald's
MCD
$243B
$2.44M 0.3%
7,989
-76
PANW icon
71
Palo Alto Networks
PANW
$122B
$2.42M 0.3%
13,162
-553
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.37M 0.29%
52,163
+1,701
EOG icon
73
EOG Resources
EOG
$66.6B
$2.33M 0.29%
22,216
-16,646
JNJ icon
74
Johnson & Johnson
JNJ
$599B
$2.31M 0.28%
11,151
+117
VST icon
75
Vistra
VST
$58.9B
$2.29M 0.28%
14,178
-8,206
1 2
3
4 5