LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+8.29%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.55M |
| 3 |
Starwood Property Trust
STWD
|
$2.49M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.85M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Humana
HUM
|
$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.32M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $2.81M | 0.52% | 12,285 +4,817 | +65% | +$1.1M |
|
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 0.51% | 7,295 -8,218 | -53% | -$3.09M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.73M | 0.51% | 25,666 +11,189 | +77% | +$1.19M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.71M | 0.5% | 24,693 +6,190 | +33% | +$678K |
|
55
Comcast
CMCSA
$125B
| $2.68M | 0.5% | 70,604 -629 | -0.9% | -$23.8K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.65M | 0.49% | 11,670 +1,337 | +13% | +$303K |
|
57
SPDR Gold Trust
GLD
$107B
| $2.61M | 0.49% | 14,272 +1,171 | +9% | +$215K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 0.48% | 16,831 -88 | -0.5% | -$13.6K |
|
59
Eli Lilly
LLY
$657B
| $2.57M | 0.48% | 7,476 +598 | +9% | +$205K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.48% | 73,952 +562 | +0.8% | +$19.4K |
|
|
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.55M | 0.48% | +105,696 | New | +$2.55M |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.55M | 0.48% | 115,100 +3,500 | +3% | +$77.7K |
|
63
Adobe
ADBE
$151B
| $2.53M | 0.47% | 6,561 +37 | +0.6% | +$14.3K |
|
64
Home Depot
HD
$405B
| $2.52M | 0.47% | 8,555 -218 | -2% | -$64.3K |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.51M | 0.47% | 19,667 -1,472 | -7% | -$188K |
|
|
66
Starwood Property Trust
STWD
$7.44B
| $2.49M | 0.46% | +140,600 | New | +$2.49M |
|
67
Chevron
CVX
$324B
| $2.48M | 0.46% | 15,171 -342 | -2% | -$55.8K |
|
68
Palo Alto Networks
PANW
$127B
| $2.41M | 0.45% | 12,089 +29 | +0.2% | +$5.79K |
|
69
Qualcomm
QCOM
$173B
| $2.38M | 0.44% | 18,639 -563 | -3% | -$71.8K |
|
70
Medical Properties Trust
MPW
$2.7B
| $2.35M | 0.44% | 285,721 +19,650 | +7% | +$162K |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.34M | 0.44% | 53,454 +4,192 | +9% | +$184K |
|
72
Cigna
CI
$80.3B
| $2.25M | 0.42% | 8,814 -3,509 | -28% | -$897K |
|
73
Dollar General
DG
$23.9B
| $2.21M | 0.41% | 10,518 +828 | +9% | +$174K |
|
74
Cisco
CSCO
$274B
| $2.16M | 0.4% | 41,413 +2,172 | +6% | +$114K |
|
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $2.15M | 0.4% | 29,172 +2,087 | +8% | +$153K |
|