LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$484M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
308
New
29
Increased
127
Reduced
109
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.67M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.24M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.22M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.31M |
| 5 |
Verizon
VZ
|
$1.61M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $2.78M | 0.58% |
15,513
-769
| -5% | -$138K |
|
52
Home Depot
HD
$417B
| $2.77M | 0.57% |
8,773
+207
| +2% | +$65.4K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.57% |
73,390
+59
| +0.1% | +$2.2K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.57M | 0.53% |
16,919
+584
| +4% | +$88.7K |
|
55
Eli Lilly
LLY
$652B
| $2.52M | 0.52% |
6,878
+209
| +3% | +$76.5K |
|
56
Comcast
CMCSA
$125B
| $2.49M | 0.52% |
71,233
-4,194
| -6% | -$147K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.43M | 0.5% |
111,600
+7,900
| +8% | +$172K |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.4M | 0.5% |
149,745
+24,332
| +19% | +$390K |
|
59
Dollar General
DG
$24.1B
| $2.39M | 0.49% |
9,690
+3,657
| +61% | +$901K |
|
|
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $2.24M | 0.46% |
+77,065
| New | +$2.24M |
|
61
SPDR Gold Trust
GLD
$112B
| $2.22M | 0.46% |
13,101
-4,744
| -27% | -$805K |
|
|
62
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.22M | 0.46% |
+10,333
| New | +$2.22M |
|
63
Adobe
ADBE
$148B
| $2.2M | 0.45% |
6,524
+114
| +2% | +$38.4K |
|
64
Ford
F
$46.7B
| $2.17M | 0.45% |
92,090
+57,713
| +168% | +$1.36M |
|
65
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.16M | 0.45% |
24,741
+595
| +2% | +$52K |
|
66
Qualcomm
QCOM
$172B
| $2.11M | 0.44% |
19,202
-1,514
| -7% | -$166K |
|
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.11M | 0.44% |
49,262
+1,651
| +3% | +$70.7K |
|
68
Honeywell
HON
$136B
| $2.11M | 0.44% |
9,833
+226
| +2% | +$48.4K |
|
69
Freeport-McMoran
FCX
$66.5B
| $2.08M | 0.43% |
54,692
-687
| -1% | -$26.1K |
|
70
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.07M | 0.43% |
15,226
-4,173
| -22% | -$567K |
|
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.03M | 0.42% |
56,725
+46,185
| +438% | +$1.66M |
|
72
Mastercard
MA
$528B
| $2.02M | 0.42% |
5,822
-39
| -0.7% | -$13.6K |
|
73
Atmos Energy
ATO
$26.7B
| $2.02M | 0.42% |
18,029
+131
| +0.7% | +$14.7K |
|
74
Allstate
ALL
$53.1B
| $1.96M | 0.4% |
14,435
+151
| +1% | +$20.5K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.95M | 0.4% |
+18,503
| New | +$1.95M |
|