LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+12.25%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
199
New
39
Increased
94
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.23M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.57M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.32M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.88M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.82M |
| 5 |
AT&T
T
|
$1.59M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 6.94% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $2.02M | 0.58% |
18,494
+11,217
| +154% | +$1.22M |
|
|
ONEM
52
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.98M | 0.57% |
45,446
-1,009
| -2% | -$44K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.91M | 0.55% |
28,788
+2,102
| +8% | +$139K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 0.52% |
128,850
+10,700
| +9% | +$149K |
|
55
Ulta Beauty
ULTA
$23.9B
| $1.78M | 0.51% |
6,205
+167
| +3% | +$48K |
|
56
Target
TGT
$41.9B
| $1.78M | 0.51% |
10,059
-205
| -2% | -$36.2K |
|
57
Norfolk Southern
NSC
$62.1B
| $1.75M | 0.51% |
7,359
-352
| -5% | -$83.7K |
|
58
RTX Corp
RTX
$211B
| $1.74M | 0.5% |
24,279
+308
| +1% | +$22K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.49% |
9,929
+2,935
| +42% | +$499K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.63M | 0.47% |
29,563
-2,918
| -9% | -$161K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.6M | 0.46% |
26,690
-14,677
| -35% | -$881K |
|
62
Qualcomm
QCOM
$169B
| $1.6M | 0.46% |
10,518
-773
| -7% | -$118K |
|
63
Teladoc Health
TDOC
$1.36B
| $1.6M | 0.46% |
7,998
+4,435
| +124% | +$887K |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.6M | 0.46% |
28,127
-4,587
| -14% | -$260K |
|
65
Stryker
SYK
$147B
| $1.58M | 0.46% |
6,457
-106
| -2% | -$26K |
|
66
Cigna
CI
$79.9B
| $1.54M | 0.44% |
7,380
+95
| +1% | +$19.8K |
|
67
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.47M | 0.43% |
93,300
+2,850
| +3% | +$45K |
|
68
Netflix
NFLX
$517B
| $1.45M | 0.42% |
2,682
+1,520
| +131% | +$822K |
|
69
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.44M | 0.41% |
57,878
+15,875
| +38% | +$394K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.41M | 0.41% |
20,416
+16,954
| +490% | +$1.17M |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $1.36M | 0.39% |
53,064
+9,745
| +22% | +$250K |
|
72
Walt Disney
DIS
$210B
| $1.3M | 0.38% |
7,199
+494
| +7% | +$89.5K |
|
73
Blackstone
BX
$130B
| $1.3M | 0.38% |
20,097
+2,534
| +14% | +$164K |
|
74
Tesla
TSLA
$1.1T
| $1.29M | 0.37% |
1,822
+174
| +11% | +$123K |
|
75
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.27M | 0.37% |
3,385
+9
| +0.3% | +$3.37K |
|