LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$41.3M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
170
New
19
Increased
108
Reduced
32
Closed
6
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.53M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.81M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.83M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$1.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.91M |
| 2 |
Exxon Mobil
XOM
|
+$1.45M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$816K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$597K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$261K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.88M | 0.72% |
8,290
+717
| +9% | +$162K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.87M | 0.72% |
17,103
+776
| +5% | +$85K |
|
53
Honeywell
HON
$137B
| $1.87M | 0.72% |
10,573
+339
| +3% | +$60K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.7% |
+30,510
| New | +$1.83M |
|
55
Medical Properties Trust
MPW
$2.77B
| $1.83M | 0.7% |
86,650
-1,750
| -2% | -$36.9K |
|
56
Lowe's Companies
LOW
$153B
| $1.8M | 0.69% |
15,006
+347
| +2% | +$41.6K |
|
57
Eaton
ETN
$140B
| $1.79M | 0.68% |
18,878
+426
| +2% | +$40.3K |
|
58
Johnson & Johnson
JNJ
$430B
| $1.77M | 0.68% |
12,152
+884
| +8% | +$129K |
|
59
Blackstone
BX
$144B
| $1.76M | 0.68% |
31,542
+2,526
| +9% | +$141K |
|
60
Toronto Dominion Bank
TD
$131B
| $1.75M | 0.67% |
31,163
+1,188
| +4% | +$66.6K |
|
61
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.71M | 0.66% |
26,716
+10,226
| +62% | +$655K |
|
62
McDonald's
MCD
$220B
| $1.63M | 0.62% |
8,245
+86
| +1% | +$17K |
|
63
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.57M | 0.6% |
62,126
+26,397
| +74% | +$665K |
|
64
Plains All American Pipeline
PAA
$12.2B
| $1.56M | 0.6% |
84,600
+16,950
| +25% | +$312K |
|
65
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.49M | 0.57% |
109,200
-400
| -0.4% | -$5.44K |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.47M | 0.56% |
4,576
+37
| +0.8% | +$11.9K |
|
67
Target
TGT
$41.6B
| $1.46M | 0.56% |
10,638
+220
| +2% | +$30.3K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.45M | 0.56% |
41,108
+1,022
| +3% | +$36.1K |
|
69
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.41M | 0.54% |
28,972
+525
| +2% | +$25.6K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.52% |
9,071
+150
| +2% | +$22.5K |
|
71
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.3M | 0.5% |
23,376
+14,382
| +160% | +$799K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.28M | 0.49% |
23,893
+9,290
| +64% | +$497K |
|
73
Kinder Morgan
KMI
$61.3B
| $1.2M | 0.46% |
56,829
+3,945
| +7% | +$83.5K |
|
74
Chevron
CVX
$319B
| $1.2M | 0.46% |
9,939
+892
| +10% | +$108K |
|
|
75
Amplify Alternative Harvest ETF
MJ
$171M
| $1.17M | 0.45% |
+5,701
| New | +$1.17M |
|