LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+9.55%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
162
New
11
Increased
73
Reduced
68
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.55M |
| 4 |
Teladoc Health
TDOC
|
$781K |
| 5 |
Fortinet
FTNT
|
$732K |
Top Sells
| 1 |
Intel
INTC
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$744K |
| 3 |
ProShares Short S&P500
SH
|
$307K |
| 4 |
CME Group
CME
|
$247K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$210K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.77M | 0.59% |
32,481
-1,420
| -4% | -$77.3K |
|
52
Honeywell
HON
$136B
| $1.75M | 0.59% |
10,635
-79
| -0.7% | -$13K |
|
53
Uber
UBER
$195B
| $1.69M | 0.57% |
46,242
+7,191
| +18% | +$262K |
|
54
Norfolk Southern
NSC
$62.2B
| $1.65M | 0.55% |
7,711
+9
| +0.1% | +$1.93K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.65M | 0.55% |
26,686
+597
| +2% | +$36.9K |
|
56
Target
TGT
$41.9B
| $1.62M | 0.54% |
10,264
-939
| -8% | -$148K |
|
57
RTX Corp
RTX
$211B
| $1.38M | 0.46% |
23,971
+664
| +3% | +$38.2K |
|
58
Stryker
SYK
$148B
| $1.37M | 0.46% |
6,563
+102
| +2% | +$21.3K |
|
59
Ulta Beauty
ULTA
$23.9B
| $1.35M | 0.45% |
6,038
+12
| +0.2% | +$2.69K |
|
60
Qualcomm
QCOM
$169B
| $1.33M | 0.45% |
11,291
-1,485
| -12% | -$175K |
|
|
ONEM
61
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.32M | 0.44% |
46,455
+25,106
| +118% | +$712K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.44% |
6,994
+138
| +2% | +$26K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.43% |
118,150
+18,625
| +19% | +$201K |
|
64
Cisco
CSCO
$267B
| $1.24M | 0.42% |
31,501
-3,400
| -10% | -$134K |
|
65
Cigna
CI
$79.9B
| $1.23M | 0.41% |
7,285
+460
| +7% | +$77.9K |
|
66
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.22M | 0.41% |
90,450
-3,150
| -3% | -$42.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.13M | 0.38% |
3,376
-193
| -5% | -$64.7K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $1.1M | 0.37% |
11,590
+275
| +2% | +$26.1K |
|
69
Home Depot
HD
$405B
| $1.09M | 0.36% |
3,910
+54
| +1% | +$15K |
|
70
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.36% |
87,495
+2,691
| +3% | +$33.2K |
|
71
Nike
NKE
$111B
| $1.03M | 0.35% |
8,188
-10
| -0.1% | -$1.26K |
|
72
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.02M | 0.34% |
42,003
-5,942
| -12% | -$145K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $972K | 0.33% |
16,129
-725
| -4% | -$43.7K |
|
74
VanEck High Yield Muni ETF
HYD
$3.28B
| $970K | 0.33% |
16,227
-3,199
| -16% | -$191K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $956K | 0.32% |
3,177
+29
| +0.9% | +$8.73K |
|