LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+14.25%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.22M |
| 2 |
Vanguard Value ETF
VTV
|
$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 4 |
JPMorgan Chase
JPM
|
$4.36M |
| 5 |
Verizon
VZ
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Communication Services | 10.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.2B
| $1.02M | 0.7% |
+51,015
| New | +$1.02M |
|
52
Chevron
CVX
$317B
| $1.01M | 0.69% |
+8,195
| New | +$1.01M |
|
53
Nucor
NUE
$33.1B
| $959K | 0.66% |
+16,435
| New | +$959K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $950K | 0.65% |
+20,879
| New | +$950K |
|
55
Sysco
SYY
$38.6B
| $936K | 0.64% |
+14,020
| New | +$936K |
|
56
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $864K | 0.59% |
+11,305
| New | +$864K |
|
57
LyondellBasell Industries
LYB
$17.4B
| $798K | 0.55% |
+9,495
| New | +$798K |
|
58
Palo Alto Networks
PANW
$128B
| $770K | 0.53% |
+3,170
| New | +$770K |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $769K | 0.53% |
+653
| New | +$769K |
|
60
Target
TGT
$41.9B
| $758K | 0.52% |
+9,440
| New | +$758K |
|
61
Carnival Corp
CCL
$42.4B
| $685K | 0.47% |
+13,500
| New | +$685K |
|
62
Alibaba
BABA
$325B
| $620K | 0.43% |
+3,397
| New | +$620K |
|
63
US Bancorp
USB
$74.9B
| $588K | 0.4% |
+12,200
| New | +$588K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $550K | 0.38% |
+5,012
| New | +$550K |
|
65
Eli Lilly
LLY
$659B
| $529K | 0.36% |
+4,078
| New | +$529K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $517K | 0.36% |
+3,425
| New | +$517K |
|
67
Domino's
DPZ
$15.8B
| $477K | 0.33% |
+1,850
| New | +$477K |
|
68
Packaging Corp of America
PKG
$19.2B
| $473K | 0.33% |
+4,760
| New | +$473K |
|
69
Alaska Air
ALK
$7.24B
| $463K | 0.32% |
+8,250
| New | +$463K |
|
70
iShares S&P 500 Value ETF
IVE
$40.7B
| $424K | 0.29% |
+3,763
| New | +$424K |
|
71
iShares S&P 500 Growth ETF
IVW
$62.9B
| $416K | 0.29% |
+2,411
| New | +$416K |
|
72
Duke Energy
DUK
$94.4B
| $383K | 0.26% |
+4,250
| New | +$383K |
|
|
GLUU
73
DELISTED
Glu Mobile Inc.
GLUU
| $383K | 0.26% |
+35,050
| New | +$383K |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $367K | 0.25% |
+13,100
| New | +$367K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $363K | 0.25% |
+1,914
| New | +$363K |
|