LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
152
New
33
Increased
58
Reduced
54
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.63M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.46M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.54M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$3.34M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.98M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.08M |
| 2 |
Pfizer
PFE
|
$815K |
| 3 |
Vanguard Growth ETF
VUG
|
$611K |
| 4 |
Starbucks
SBUX
|
$494K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$363K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.69% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.66B
| $1.73M | 0.79% |
88,400
-250
| -0.3% | -$4.89K |
|
52
Lowe's Companies
LOW
$146B
| $1.61M | 0.73% |
14,659
-127
| -0.9% | -$14K |
|
53
Amgen
AMGN
$153B
| $1.58M | 0.72% |
8,146
-223
| -3% | -$43.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.72% |
7,573
+326
| +4% | +$67.8K |
|
55
Eaton
ETN
$133B
| $1.53M | 0.7% |
18,452
+276
| +2% | +$22.9K |
|
56
Johnson & Johnson
JNJ
$426B
| $1.46M | 0.66% |
11,268
-1,231
| -10% | -$159K |
|
57
Blackstone
BX
$131B
| $1.42M | 0.64% |
+29,016
| New | +$1.42M |
|
58
Altria Group
MO
$112B
| $1.41M | 0.64% |
34,417
-389
| -1% | -$15.9K |
|
59
Plains All American Pipeline
PAA
$12.3B
| $1.4M | 0.64% |
67,650
+8,850
| +15% | +$184K |
|
60
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.39M | 0.63% |
109,600
-500
| -0.5% | -$6.36K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.35M | 0.61% |
20,043
+465
| +2% | +$31.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.35M | 0.61% |
4,539
-388
| -8% | -$115K |
|
63
Boeing
BA
$175B
| $1.26M | 0.58% |
3,321
-60
| -2% | -$22.8K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 0.54% |
+24,082
| New | +$1.18M |
|
65
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.18M | 0.54% |
28,447
-4,919
| -15% | -$203K |
|
66
Target
TGT
$41.9B
| $1.11M | 0.51% |
10,418
-954
| -8% | -$102K |
|
67
Kinder Morgan
KMI
$59.3B
| $1.09M | 0.5% |
52,884
+2,236
| +4% | +$46.1K |
|
68
Chevron
CVX
$319B
| $1.07M | 0.49% |
9,047
+32
| +0.4% | +$3.8K |
|
69
LyondellBasell Industries
LYB
$17.5B
| $1.07M | 0.49% |
11,990
+2,260
| +23% | +$202K |
|
70
VanEck High Yield Muni ETF
HYD
$3.28B
| $1.06M | 0.48% |
+16,490
| New | +$1.06M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.48% |
8,921
-1,765
| -17% | -$208K |
|
72
Norfolk Southern
NSC
$62.1B
| $1M | 0.46% |
5,572
+113
| +2% | +$20.3K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $987K | 0.45% |
+16,433
| New | +$987K |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $923K | 0.42% |
11,675
-1,450
| -11% | -$115K |
|
75
Home Depot
HD
$406B
| $901K | 0.41% |
3,885
+480
| +14% | +$111K |
|