LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+9.23%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+39%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
336
New
110
Increased
159
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 2 |
Apple
AAPL
|
$5.88M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.04M | 0.53% |
60,206
+4,819
| +9% | +$243K |
|
52
Fortinet
FTNT
$58.9B
| $3.02M | 0.53% |
8,415
+828
| +11% | +$298K |
|
53
TSMC
TSM
$1.18T
| $2.83M | 0.5% |
23,554
+18,983
| +415% | +$2.28M |
|
54
Ulta Beauty
ULTA
$22.1B
| $2.8M | 0.49% |
6,782
+82
| +1% | +$33.8K |
|
55
iShares MSCI China ETF
MCHI
$7.95B
| $2.74M | 0.48% |
43,602
-2,439
| -5% | -$153K |
|
56
Netflix
NFLX
$516B
| $2.64M | 0.46% |
4,389
+1,149
| +35% | +$692K |
|
57
RTX Corp
RTX
$212B
| $2.59M | 0.46% |
30,138
+2,245
| +8% | +$193K |
|
58
Medical Properties Trust
MPW
$2.65B
| $2.58M | 0.45% |
109,246
+900
| +0.8% | +$21.3K |
|
59
Bank of America
BAC
$373B
| $2.58M | 0.45% |
57,966
+22,748
| +65% | +$1.01M |
|
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.56M | 0.45% |
53,463
-1,399
| -3% | -$67K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.53M | 0.44% |
33,839
+11,148
| +49% | +$832K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.47M | 0.43% |
30,853
+119
| +0.4% | +$9.54K |
|
63
Norfolk Southern
NSC
$62.4B
| $2.43M | 0.43% |
8,161
+581
| +8% | +$173K |
|
64
Kinder Morgan
KMI
$59.4B
| $2.42M | 0.42% |
152,432
+33,307
| +28% | +$528K |
|
65
FedEx
FDX
$52.9B
| $2.4M | 0.42% |
9,279
+5,545
| +149% | +$1.43M |
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.36M | 0.41% |
49,459
+325
| +0.7% | +$15.5K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35M | 0.41% |
+12,900
| New | +$2.35M |
|
68
Freeport-McMoran
FCX
$64.5B
| $2.32M | 0.41% |
55,508
+1,542
| +3% | +$64.3K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.31M | 0.4% |
113,536
-1,377
| -1% | -$28K |
|
70
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.28M | 0.4% |
40,022
+3,185
| +9% | +$181K |
|
71
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $2.27M | 0.4% |
88,413
+27,503
| +45% | +$706K |
|
72
Honeywell
HON
$138B
| $2.26M | 0.4% |
10,831
+395
| +4% | +$82.3K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.22M | 0.39% |
124,875
+2,800
| +2% | +$49.9K |
|
74
Tesla
TSLA
$1.06T
| $2.11M | 0.37% |
1,995
+237
| +13% | +$250K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.07M | 0.36% |
42,173
-158
| -0.4% | -$7.77K |
|