LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-0.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
233
New
22
Increased
131
Reduced
60
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Vanguard Value ETF
VTV
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.83M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.96M |
| 2 |
SPDR Gold Trust
GLD
|
$4.24M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$497K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.4M | 0.58% |
49,134
+2,664
| +6% | +$130K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.36M | 0.57% |
114,913
+3,763
| +3% | +$77.3K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.34M | 0.57% |
30,734
+593
| +2% | +$45.1K |
|
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $2.29M | 0.56% |
51,660
+3,010
| +6% | +$133K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.22M | 0.54% |
122,075
+1,875
| +2% | +$34.1K |
|
56
Fortinet
FTNT
$58.9B
| $2.22M | 0.54% |
7,587
+725
| +11% | +$212K |
|
57
Honeywell
HON
$138B
| $2.22M | 0.54% |
10,436
+68
| +0.7% | +$14.4K |
|
58
Medical Properties Trust
MPW
$2.65B
| $2.18M | 0.53% |
108,346
+2,146
| +2% | +$43.1K |
|
59
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.09M | 0.51% |
36,837
+8,281
| +29% | +$470K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.09M | 0.51% |
42,331
-2,021
| -5% | -$99.8K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.08M | 0.51% |
19,018
+756
| +4% | +$82.7K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.03M | 0.49% |
67,720
+4,138
| +7% | +$124K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.99M | 0.48% |
119,125
+11,239
| +10% | +$188K |
|
64
Netflix
NFLX
$516B
| $1.98M | 0.48% |
3,240
+627
| +24% | +$383K |
|
65
Target
TGT
$42B
| $1.88M | 0.46% |
8,230
-465
| -5% | -$106K |
|
|
66
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $1.83M | 0.45% |
+60,910
| New | +$1.83M |
|
|
CGC
67
Canopy Growth
CGC
$465M
| $1.82M | 0.44% |
131,376
+48,139
| +58% | +$666K |
|
68
Norfolk Southern
NSC
$62.4B
| $1.81M | 0.44% |
7,580
+639
| +9% | +$153K |
|
69
Freeport-McMoran
FCX
$64.5B
| $1.76M | 0.43% |
53,966
+6,206
| +13% | +$202K |
|
70
Cigna
CI
$80.3B
| $1.72M | 0.42% |
8,595
+947
| +12% | +$190K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.69M | 0.41% |
22,691
+2,052
| +10% | +$152K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.64M | 0.4% |
29,983
-347
| -1% | -$19K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $1.62M | 0.39% |
48,604
-2,450
| -5% | -$81.7K |
|
74
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.62M | 0.39% |
91,375
-900
| -1% | -$15.9K |
|
75
iShares National Muni Bond ETF
MUB
$38.5B
| $1.57M | 0.38% |
13,499
-40
| -0.3% | -$4.65K |
|