LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+3.79%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$362M
AUM Growth
+$15.6M
(+4.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
209
New
15
Increased
88
Reduced
86
Closed
7
Top Buys
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.3M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.04M |
| 3 |
Freeport-McMoran
FCX
|
+$1.55M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.09M |
| 5 |
PayPal
PYPL
|
+$962K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$855K |
| 4 |
Apple
AAPL
|
+$558K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.04M | 0.56% |
+71,223
| New | +$2.04M |
|
52
RTX Corp
RTX
$206B
| $2M | 0.55% |
25,842
+1,563
| +6% | +$121K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.99M | 0.55% |
120,025
-8,825
| -7% | -$146K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.96M | 0.54% |
17,965
-529
| -3% | -$57.6K |
|
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.89M | 0.52% |
61,694
-9,870
| -14% | -$303K |
|
56
Ulta Beauty
ULTA
$23.3B
| $1.88M | 0.52% |
6,089
-116
| -2% | -$35.9K |
|
57
Target
TGT
$41.6B
| $1.86M | 0.51% |
9,374
-685
| -7% | -$136K |
|
58
Norfolk Southern
NSC
$61.8B
| $1.85M | 0.51% |
6,900
-459
| -6% | -$123K |
|
59
Blackstone
BX
$135B
| $1.81M | 0.5% |
24,315
+4,218
| +21% | +$314K |
|
60
Cigna
CI
$80.3B
| $1.81M | 0.5% |
7,467
+87
| +1% | +$21K |
|
61
Teladoc Health
TDOC
$1.39B
| $1.69M | 0.47% |
9,317
+1,319
| +16% | +$240K |
|
62
Kinder Morgan
KMI
$58.8B
| $1.67M | 0.46% |
100,453
+19,271
| +24% | +$321K |
|
|
ONEM
63
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.67M | 0.46% |
42,684
-2,762
| -6% | -$108K |
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.64M | 0.45% |
12,608
-3,444
| -21% | -$448K |
|
65
Stryker
SYK
$150B
| $1.64M | 0.45% |
6,728
+271
| +4% | +$66K |
|
66
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.6M | 0.44% |
93,050
-250
| -0.3% | -$4.31K |
|
67
Alerian MLP ETF
AMLP
$10.4B
| $1.58M | 0.44% |
51,764
-1,300
| -2% | -$39.7K |
|
|
68
Freeport-McMoran
FCX
$67B
| $1.55M | 0.43% |
+46,933
| New | +$1.55M |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.54M | 0.42% |
25,605
-1,085
| -4% | -$65.1K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.52M | 0.42% |
21,125
+709
| +3% | +$51.1K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.5M | 0.42% |
27,499
-2,064
| -7% | -$113K |
|
72
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.48M | 0.41% |
26,148
-1,979
| -7% | -$112K |
|
73
VanEck Short High Yield Muni ETF
SHYD
$348M
| $1.42M | 0.39% |
56,638
-1,240
| -2% | -$31K |
|
74
Home Depot
HD
$418B
| $1.39M | 0.38% |
4,545
-1
| -0% | -$305 |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.38% |
10,130
+201
| +2% | +$27.2K |
|