LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+12.49%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
276
New
30
Increased
131
Reduced
80
Closed
20
Top Buys
| 1 |
Palantir
PLTR
|
$6.42M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.25M |
| 3 |
UnitedHealth
UNH
|
$3.78M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$3.13M |
| 5 |
Snowflake
SNOW
|
$2.89M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.38M |
| 2 |
Adobe
ADBE
|
$3.02M |
| 3 |
Caterpillar
CAT
|
$2.54M |
| 4 |
PayPal
PYPL
|
$2.35M |
| 5 |
Freeport-McMoran
FCX
|
$2.27M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 6.9% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.81M | 0.68% | 88,380 +2,618 | +3% | +$142K |
|
52
iShares MSCI China ETF
MCHI
$7.91B
| $4.61M | 0.66% | 83,682 +1,759 | +2% | +$96.9K |
|
53
Northrop Grumman
NOC
$84.5B
| $4.57M | 0.65% | 9,141 +389 | +4% | +$195K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 0.65% | 75,913 +2,477 | +3% | +$149K |
|
55
Ulta Beauty
ULTA
$22.1B
| $4.49M | 0.64% | 9,590 +69 | +0.7% | +$32.3K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.21M | 0.6% | 45,434 +1,965 | +5% | +$182K |
|
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.98M | 0.57% | 164,204 +9,335 | +6% | +$226K |
|
58
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.69M | 0.53% | 73,590 +41,005 | +126% | +$2.06M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 0.52% | 37,086 +4,687 | +14% | +$465K |
|
60
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.61M | 0.51% | 370,275 -17,775 | -5% | -$173K |
|
61
Bank of America Series L
BAC.PRL
$3.84B
| $3.6M | 0.51% | 2,970 -85 | -3% | -$103K |
|
62
FedEx
FDX
$54.5B
| $3.53M | 0.5% | 15,514 -7 | -0% | -$1.59K |
|
63
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $3.07M | 0.44% | 101,485 +3,675 | +4% | +$111K |
|
64
Palo Alto Networks
PANW
$127B
| $2.67M | 0.38% | 13,066 -242 | -2% | -$49.5K |
|
65
Altria Group
MO
$113B
| $2.62M | 0.37% | +44,747 | New | +$2.62M |
|
66
EOG Resources
EOG
$68.2B
| $2.61M | 0.37% | 21,796 -474 | -2% | -$56.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.37% | 4,161 -18 | -0.4% | -$11.1K |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $2.5M | 0.36% | 51,179 +3,114 | +6% | +$152K |
|
69
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.49M | 0.35% | 208,900 +68,150 | +48% | +$812K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.47M | 0.35% | 138,592 -41,377 | -23% | -$737K |
|
71
McDonald's
MCD
$224B
| $2.33M | 0.33% | 7,969 +360 | +5% | +$105K |
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.17M | 0.31% | 50,260 +2,368 | +5% | +$102K |
|
73
Netflix
NFLX
$513B
| $2.14M | 0.3% | 1,596 +309 | +24% | +$414K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.06M | 0.29% | 18,787 +1,111 | +6% | +$122K |
|
75
IBM
IBM
$227B
| $2.04M | 0.29% | 6,906 -118 | -2% | -$34.8K |
|