LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+3.47%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
124
New
26
Increased
54
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$959K |
| 2 |
APC
Anadarko Petroleum
APC
|
$950K |
| 3 |
Sysco
SYY
|
$936K |
| 4 |
Verizon
VZ
|
$569K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$301K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.3M | 0.76% |
19,578
-407
| -2% | -$26.9K |
|
52
Boeing
BA
$175B
| $1.23M | 0.73% |
3,381
-174
| -5% | -$63.4K |
|
|
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.19M | 0.7% |
6,878
-43
| -0.6% | -$7.42K |
|
54
Chevron
CVX
$319B
| $1.12M | 0.66% |
9,015
+820
| +10% | +$102K |
|
55
Norfolk Southern
NSC
$62.1B
| $1.09M | 0.64% |
5,459
-132
| -2% | -$26.3K |
|
56
Kinder Morgan
KMI
$59.3B
| $1.06M | 0.62% |
50,648
-367
| -0.7% | -$7.67K |
|
57
Target
TGT
$41.9B
| $985K | 0.58% |
11,372
+1,932
| +20% | +$167K |
|
58
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $873K | 0.51% |
11,275
-30
| -0.3% | -$2.32K |
|
59
LyondellBasell Industries
LYB
$17.5B
| $838K | 0.49% |
9,730
+235
| +2% | +$20.2K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $793K | 0.47% |
4,255
+1,844
| +76% | +$344K |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $758K | 0.45% |
+13,125
| New | +$758K |
|
62
Carnival Corp
CCL
$42.6B
| $734K | 0.43% |
15,773
+2,273
| +17% | +$106K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $728K | 0.43% |
3,749
+1,835
| +96% | +$356K |
|
64
Home Depot
HD
$406B
| $708K | 0.42% |
+3,405
| New | +$708K |
|
65
iShares S&P 500 Value ETF
IVE
$40.8B
| $665K | 0.39% |
5,702
+1,939
| +52% | +$226K |
|
66
Broadcom
AVGO
$1.42T
| $652K | 0.38% |
+2,266
| New | +$652K |
|
67
Palo Alto Networks
PANW
$128B
| $612K | 0.36% |
3,005
-165
| -5% | -$33.6K |
|
68
Alibaba
BABA
$327B
| $604K | 0.36% |
3,567
+170
| +5% | +$28.8K |
|
69
Packaging Corp of America
PKG
$19.2B
| $590K | 0.35% |
6,189
+1,429
| +30% | +$136K |
|
70
General Motors
GM
$55.5B
| $553K | 0.33% |
14,350
+6,550
| +84% | +$252K |
|
71
Ventas
VTR
$30.8B
| $540K | 0.32% |
+7,900
| New | +$540K |
|
72
AT&T
T
$207B
| $538K | 0.32% |
16,043
+6,288
| +64% | +$211K |
|
73
Domino's
DPZ
$15.9B
| $523K | 0.31% |
1,879
+29
| +2% | +$8.07K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $520K | 0.31% |
+2,628
| New | +$520K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $514K | 0.3% |
4,464
-548
| -11% | -$63.1K |
|