LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+19.84%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+23%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
158
New
17
Increased
73
Reduced
54
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 2 |
Goldman Sachs
GS
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
$1.35M |
| 5 |
Cigna
CI
|
$1.28M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.47M |
| 2 |
Walt Disney
DIS
|
$1.78M |
| 3 |
Toronto Dominion Bank
TD
|
$1.38M |
| 4 |
Blackstone
BX
|
$1.02M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$994K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Communication Services | 7.76% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$220B
| $1.76M | 0.65% |
+8,889
| New | +$1.76M |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.68M | 0.62% |
91,001
+3,652
| +4% | +$67.3K |
|
53
Cisco
CSCO
$267B
| $1.63M | 0.6% |
34,901
-2,776
| -7% | -$129K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.58M | 0.59% |
26,089
-5,795
| -18% | -$352K |
|
55
Honeywell
HON
$136B
| $1.55M | 0.57% |
10,714
+173
| +2% | +$25K |
|
56
RTX Corp
RTX
$211B
| $1.44M | 0.53% |
23,307
+7,752
| +50% | +$478K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.5% |
6,856
-2,753
| -29% | -$547K |
|
58
Norfolk Southern
NSC
$62.1B
| $1.35M | 0.5% |
7,702
+921
| +14% | +$162K |
|
59
Target
TGT
$41.9B
| $1.34M | 0.5% |
11,203
-1,576
| -12% | -$189K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | 0.49% |
99,525
-75,375
| -43% | -$994K |
|
61
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.48% |
84,804
+2,521
| +3% | +$38.2K |
|
|
62
Cigna
CI
$79.9B
| $1.28M | 0.47% |
+6,825
| New | +$1.28M |
|
63
Ulta Beauty
ULTA
$23.9B
| $1.23M | 0.45% |
6,026
+3,092
| +105% | +$629K |
|
64
Uber
UBER
$195B
| $1.21M | 0.45% |
39,051
-102
| -0.3% | -$3.17K |
|
65
Qualcomm
QCOM
$169B
| $1.17M | 0.43% |
12,776
-1,748
| -12% | -$159K |
|
66
Stryker
SYK
$148B
| $1.16M | 0.43% |
6,461
+2,788
| +76% | +$502K |
|
67
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.16M | 0.43% |
93,600
-14,900
| -14% | -$185K |
|
68
VanEck High Yield Muni ETF
HYD
$3.28B
| $1.15M | 0.43% |
19,426
-9,895
| -34% | -$586K |
|
69
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.14M | 0.42% |
47,945
-26,292
| -35% | -$626K |
|
70
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.1M | 0.41% |
3,569
-1,688
| -32% | -$520K |
|
71
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $1.02M | 0.38% |
11,315
+405
| +4% | +$36.5K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $991K | 0.37% |
16,854
+732
| +5% | +$43K |
|
73
Chevron
CVX
$319B
| $971K | 0.36% |
10,885
+950
| +10% | +$84.7K |
|
74
IBM
IBM
$225B
| $970K | 0.36% |
8,038
-110
| -1% | -$13.3K |
|
75
Home Depot
HD
$406B
| $965K | 0.36% |
3,856
+16
| +0.4% | +$4K |
|