LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+7.77%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
219
New
17
Increased
100
Reduced
75
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.96M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.93M |
| 2 |
Stryker
SYK
|
$1.64M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.29M | 0.58% |
111,150
+3,616
| +3% | +$74.5K |
|
52
Honeywell
HON
$138B
| $2.29M | 0.58% |
10,368
-397
| -4% | -$87.6K |
|
53
RTX Corp
RTX
$212B
| $2.27M | 0.58% |
26,313
+471
| +2% | +$40.6K |
|
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $2.21M | 0.56% |
48,650
+24,175
| +99% | +$1.1M |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.2M | 0.56% |
44,352
+2,266
| +5% | +$112K |
|
56
Ulta Beauty
ULTA
$22.1B
| $2.18M | 0.55% |
6,235
+146
| +2% | +$51K |
|
57
Medical Properties Trust
MPW
$2.65B
| $2.15M | 0.55% |
106,200
+2,450
| +2% | +$49.6K |
|
58
Target
TGT
$42B
| $2.12M | 0.54% |
8,695
-679
| -7% | -$165K |
|
|
CGC
59
Canopy Growth
CGC
$465M
| $2.01M | 0.51% |
83,237
+57,923
| +229% | +$1.4M |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.01M | 0.51% |
18,262
+297
| +2% | +$32.6K |
|
61
Kinder Morgan
KMI
$59.4B
| $1.99M | 0.51% |
107,886
+7,433
| +7% | +$137K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.98M | 0.5% |
63,582
+1,888
| +3% | +$58.8K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $1.88M | 0.48% |
51,054
-710
| -1% | -$26.2K |
|
64
Norfolk Southern
NSC
$62.4B
| $1.87M | 0.48% |
6,941
+41
| +0.6% | +$11K |
|
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.86M | 0.47% |
+30,825
| New | +$1.86M |
|
66
Cigna
CI
$80.3B
| $1.82M | 0.46% |
7,648
+181
| +2% | +$43.1K |
|
67
Freeport-McMoran
FCX
$64.5B
| $1.77M | 0.45% |
47,760
+827
| +2% | +$30.7K |
|
68
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.68M | 0.43% |
92,275
-775
| -0.8% | -$14.1K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.68M | 0.43% |
30,330
+2,831
| +10% | +$156K |
|
70
Fortinet
FTNT
$58.9B
| $1.66M | 0.42% |
6,862
+567
| +9% | +$137K |
|
71
Teladoc Health
TDOC
$1.35B
| $1.64M | 0.42% |
9,965
+648
| +7% | +$107K |
|
72
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.64M | 0.42% |
28,556
+2,408
| +9% | +$138K |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $1.59M | 0.4% |
13,539
+3,086
| +30% | +$361K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.55M | 0.39% |
20,639
-486
| -2% | -$36.5K |
|
|
ONEM
75
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.52M | 0.39% |
46,515
+3,831
| +9% | +$125K |
|