LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.7%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
304
New
17
Increased
118
Reduced
134
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.06M |
| 2 |
ON Semiconductor
ON
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.21M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.19M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar General
DG
|
$1.44M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.15M | 0.55% |
22,380
-3,182
| -12% | -$448K |
|
52
Medtronic
MDT
$119B
| $3.15M | 0.55% |
35,730
+771
| +2% | +$67.9K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.08M | 0.54% |
12,707
+1,037
| +9% | +$252K |
|
54
FedEx
FDX
$53.7B
| $3.04M | 0.53% |
12,249
-36
| -0.3% | -$8.92K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.03M | 0.53% |
28,008
+3,315
| +13% | +$358K |
|
56
Comcast
CMCSA
$125B
| $3.03M | 0.53% |
72,856
+2,252
| +3% | +$93.6K |
|
57
Vanguard S&P 500 ETF
VOO
$728B
| $3M | 0.53% |
7,362
+67
| +0.9% | +$27.3K |
|
58
Goldman Sachs
GS
$223B
| $2.96M | 0.52% |
9,171
-88
| -1% | -$28.4K |
|
59
Palo Alto Networks
PANW
$130B
| $2.96M | 0.52% |
23,152
-1,026
| -4% | -$131K |
|
60
Ulta Beauty
ULTA
$23.1B
| $2.75M | 0.48% |
5,837
+179
| +3% | +$84.2K |
|
61
Starwood Property Trust
STWD
$7.56B
| $2.73M | 0.48% |
140,925
+325
| +0.2% | +$6.31K |
|
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.73M | 0.48% |
56,368
+12,525
| +29% | +$606K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.7M | 0.48% |
26,275
+609
| +2% | +$62.7K |
|
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.68M | 0.47% |
114,055
+8,359
| +8% | +$197K |
|
65
SPDR Gold Trust
GLD
$112B
| $2.67M | 0.47% |
14,962
+690
| +5% | +$123K |
|
|
66
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.66M | 0.47% |
52,456
+23,454
| +81% | +$1.19M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.64M | 0.46% |
16,256
-575
| -3% | -$93.4K |
|
68
Cigna
CI
$81.5B
| $2.53M | 0.44% |
9,025
+211
| +2% | +$59.2K |
|
69
Home Depot
HD
$417B
| $2.53M | 0.44% |
8,147
-408
| -5% | -$127K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.53M | 0.44% |
110,350
-4,750
| -4% | -$109K |
|
71
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.53M | 0.44% |
54,492
+11,702
| +27% | +$543K |
|
72
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.49M | 0.44% |
80,558
+34,006
| +73% | +$1.05M |
|
73
Chevron
CVX
$310B
| $2.4M | 0.42% |
15,282
+111
| +0.7% | +$17.5K |
|
|
74
UnitedHealth
UNH
$286B
| $2.39M | 0.42% |
4,963
+2,515
| +103% | +$1.21M |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.38M | 0.42% |
56,375
+2,921
| +5% | +$123K |
|