LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-2.24%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
154
Reduced
88
Closed
21
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.54M |
| 3 |
Cheniere Energy
LNG
|
$2.77M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$2.67M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.53M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.83B
| $2.9M | 0.52% |
2,635
+658
| +33% | +$725K |
|
|
52
McDonald's
MCD
$225B
| $2.9M | 0.52% |
10,926
-7,944
| -42% | -$2.11M |
|
53
Medtronic
MDT
$120B
| $2.81M | 0.51% |
35,758
+28
| +0.1% | +$2.2K |
|
54
Cigna
CI
$80.3B
| $2.8M | 0.5% |
9,637
+612
| +7% | +$178K |
|
|
55
Cheniere Energy
LNG
$53.1B
| $2.77M | 0.5% |
+16,372
| New | +$2.77M |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.76M | 0.5% |
111,000
+650
| +0.6% | +$16.2K |
|
57
iShares MSCI China ETF
MCHI
$7.95B
| $2.71M | 0.49% |
63,094
-35,693
| -36% | -$1.53M |
|
58
Chevron
CVX
$326B
| $2.7M | 0.49% |
15,835
+553
| +4% | +$94.3K |
|
59
Palo Alto Networks
PANW
$127B
| $2.68M | 0.48% |
11,413
-163
| -1% | -$38.3K |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.65M | 0.48% |
17,593
+2,024
| +13% | +$305K |
|
61
UnitedHealth
UNH
$280B
| $2.62M | 0.47% |
5,144
+181
| +4% | +$92.3K |
|
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.58M | 0.46% |
111,367
-2,688
| -2% | -$62.4K |
|
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.57M | 0.46% |
34,060
-46,114
| -58% | -$3.48M |
|
64
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.57M | 0.46% |
83,928
+3,370
| +4% | +$103K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.55M | 0.46% |
16,307
+51
| +0.3% | +$7.96K |
|
66
Starwood Property Trust
STWD
$7.38B
| $2.54M | 0.46% |
131,675
-9,250
| -7% | -$178K |
|
67
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $2.54M | 0.46% |
32,796
+4,184
| +15% | +$323K |
|
68
Ulta Beauty
ULTA
$22.1B
| $2.53M | 0.46% |
6,343
+506
| +9% | +$202K |
|
69
SPDR Gold Trust
GLD
$110B
| $2.5M | 0.45% |
14,415
-547
| -4% | -$94.8K |
|
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.45M | 0.44% |
52,307
-4,061
| -7% | -$190K |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.45M | 0.44% |
61,568
+5,193
| +9% | +$207K |
|
72
Home Depot
HD
$404B
| $2.39M | 0.43% |
7,867
-280
| -3% | -$85K |
|
73
Allstate
ALL
$53.6B
| $2.36M | 0.42% |
20,981
+2,554
| +14% | +$287K |
|
74
Mastercard
MA
$535B
| $2.33M | 0.42% |
5,827
+49
| +0.8% | +$19.6K |
|
75
Exxon Mobil
XOM
$489B
| $2.33M | 0.42% |
19,467
-8
| -0% | -$956 |
|