LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-13.87%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-15%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
342
New
22
Increased
135
Reduced
109
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$8.22M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.38M |
| 4 |
Allstate
ALL
|
$1.88M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.54M |
| 3 |
Norfolk Southern
NSC
|
$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$2.19M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.8M | 0.59% |
55,968
-10,729
| -16% | -$537K |
|
52
Ulta Beauty
ULTA
$22.1B
| $2.66M | 0.56% |
6,895
-9
| -0.1% | -$3.47K |
|
53
Qualcomm
QCOM
$171B
| $2.49M | 0.52% |
19,465
+634
| +3% | +$81K |
|
54
Chevron
CVX
$326B
| $2.43M | 0.51% |
16,759
-144
| -0.9% | -$20.8K |
|
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $2.31M | 0.49% |
68,465
-888
| -1% | -$29.9K |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.3M | 0.48% |
133,378
-266
| -0.2% | -$4.58K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.27M | 0.48% |
15,840
-2,227
| -12% | -$320K |
|
58
Adobe
ADBE
$147B
| $2.26M | 0.48% |
6,184
+173
| +3% | +$63.3K |
|
59
Eli Lilly
LLY
$657B
| $2.26M | 0.48% |
6,956
+221
| +3% | +$71.6K |
|
60
Home Depot
HD
$405B
| $2.17M | 0.46% |
7,912
+560
| +8% | +$154K |
|
61
Medical Properties Trust
MPW
$2.65B
| $2.09M | 0.44% |
136,646
+25,075
| +22% | +$383K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | 0.44% |
109,350
-12,600
| -10% | -$239K |
|
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.07M | 0.44% |
84,619
+61
| +0.1% | +$1.49K |
|
64
Atmos Energy
ATO
$26.7B
| $2.05M | 0.43% |
18,248
+15,748
| +630% | +$1.77M |
|
65
Merck
MRK
$214B
| $2.03M | 0.43% |
22,287
+7,084
| +47% | +$646K |
|
66
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2M | 0.42% |
44,512
-856
| -2% | -$38.5K |
|
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.95M | 0.41% |
46,755
+1,116
| +2% | +$46.5K |
|
68
Energy Transfer Partners
ET
$60.8B
| $1.89M | 0.4% |
189,230
+42,136
| +29% | +$421K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.88M | 0.4% |
20,638
+530
| +3% | +$48.3K |
|
|
70
Allstate
ALL
$53.6B
| $1.88M | 0.4% |
+14,825
| New | +$1.88M |
|
71
Mastercard
MA
$535B
| $1.86M | 0.39% |
5,900
+3,933
| +200% | +$1.24M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.86M | 0.39% |
25,961
-81
| -0.3% | -$5.79K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.39% |
14,450
+4,254
| +42% | +$546K |
|
74
Bank of America
BAC
$373B
| $1.85M | 0.39% |
59,472
-2,386
| -4% | -$74.3K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.39% |
23,967
+5,388
| +29% | +$415K |
|