LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-4.96%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-7.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
308
New
15
Increased
93
Reduced
140
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.04M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
| 4 |
TSMC
TSM
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.56M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.35M | 0.54% |
19,399
+4,949
| +34% | +$599K |
|
52
Qualcomm
QCOM
$171B
| $2.34M | 0.54% |
20,716
+1,251
| +6% | +$141K |
|
53
Chevron
CVX
$326B
| $2.34M | 0.54% |
16,282
-477
| -3% | -$68.5K |
|
54
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $2.31M | 0.53% |
56,781
-12,720
| -18% | -$517K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.53% |
73,331
-945
| -1% | -$29.7K |
|
56
Energy Transfer Partners
ET
$60.8B
| $2.26M | 0.52% |
204,600
+15,370
| +8% | +$170K |
|
|
PHD
57
Pioneer Floating Rate Fund
PHD
$123M
| $2.22M | 0.51% |
257,250
+169,000
| +192% | +$1.46M |
|
58
Comcast
CMCSA
$126B
| $2.21M | 0.51% |
75,427
+1,459
| +2% | +$42.8K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.21M | 0.51% |
16,335
+495
| +3% | +$66.9K |
|
60
iShares MSCI China ETF
MCHI
$7.95B
| $2.18M | 0.5% |
51,309
-4,617
| -8% | -$197K |
|
61
Eli Lilly
LLY
$657B
| $2.16M | 0.5% |
6,669
-287
| -4% | -$92.8K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.09M | 0.48% |
125,413
-7,965
| -6% | -$133K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.08M | 0.48% |
103,700
-5,650
| -5% | -$113K |
|
64
Tesla
TSLA
$1.06T
| $2.03M | 0.47% |
7,637
+5,312
| +228% | +$1.41M |
|
65
Medical Properties Trust
MPW
$2.65B
| $1.99M | 0.46% |
167,896
+31,250
| +23% | +$371K |
|
66
FedEx
FDX
$52.9B
| $1.89M | 0.43% |
12,707
-948
| -7% | -$141K |
|
67
Atmos Energy
ATO
$26.7B
| $1.82M | 0.42% |
17,898
-350
| -2% | -$35.6K |
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.8M | 0.41% |
79,075
-5,544
| -7% | -$126K |
|
69
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.79M | 0.41% |
40,289
-4,223
| -9% | -$188K |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.79M | 0.41% |
47,611
+856
| +2% | +$32.1K |
|
71
Allstate
ALL
$53.6B
| $1.78M | 0.41% |
14,284
-541
| -4% | -$67.4K |
|
72
Adobe
ADBE
$147B
| $1.76M | 0.41% |
6,410
+226
| +4% | +$62.2K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.74M | 0.4% |
24,146
-1,815
| -7% | -$131K |
|
74
Palo Alto Networks
PANW
$127B
| $1.71M | 0.39% |
10,455
+7,109
| +212% | +$1.16M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.67M | 0.38% |
20,858
+220
| +1% | +$17.6K |
|