LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+10.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+14%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
114
Reduced
135
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.42M |
| 5 |
Mastercard
MA
|
$2.14M |
Top Sells
| 1 |
Cigna
CI
|
$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
| 5 |
Medtronic
MDT
|
$1.74M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $3.35M | 0.53% |
11,296
+370
| +3% | +$110K |
|
52
Palo Alto Networks
PANW
$127B
| $3.32M | 0.52% |
11,256
-157
| -1% | -$46.3K |
|
53
Comcast
CMCSA
$126B
| $3.18M | 0.5% |
72,516
-2,342
| -3% | -$103K |
|
54
Ulta Beauty
ULTA
$22.1B
| $3.17M | 0.5% |
6,477
+134
| +2% | +$65.7K |
|
55
FedEx
FDX
$52.9B
| $3.14M | 0.49% |
12,400
+101
| +0.8% | +$25.6K |
|
56
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.08M | 0.49% |
326,850
+87,350
| +36% | +$824K |
|
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $3.06M | 0.48% |
35,603
+2,807
| +9% | +$241K |
|
58
Allstate
ALL
$53.6B
| $3.02M | 0.48% |
21,553
+572
| +3% | +$80.1K |
|
59
Merck
MRK
$214B
| $2.96M | 0.47% |
27,194
-7,477
| -22% | -$815K |
|
60
Cheniere Energy
LNG
$53.1B
| $2.88M | 0.45% |
16,868
+496
| +3% | +$84.7K |
|
61
Broadcom
AVGO
$1.4T
| $2.83M | 0.45% |
2,532
-141
| -5% | -$157K |
|
62
Home Depot
HD
$404B
| $2.82M | 0.44% |
8,150
+283
| +4% | +$98.1K |
|
63
Salesforce
CRM
$242B
| $2.81M | 0.44% |
10,690
+3,894
| +57% | +$1.02M |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.79M | 0.44% |
110,060
-940
| -0.8% | -$23.8K |
|
65
Starwood Property Trust
STWD
$7.38B
| $2.77M | 0.44% |
131,900
+225
| +0.2% | +$4.73K |
|
66
SPDR Gold Trust
GLD
$110B
| $2.76M | 0.43% |
14,437
+22
| +0.2% | +$4.21K |
|
67
Advanced Micro Devices
AMD
$263B
| $2.68M | 0.42% |
18,210
+4,936
| +37% | +$728K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.62M | 0.41% |
15,383
-924
| -6% | -$157K |
|
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.55M | 0.4% |
107,864
-3,503
| -3% | -$82.7K |
|
70
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $2.54M | 0.4% |
130,907
-64,530
| -33% | -$1.25M |
|
71
Chevron
CVX
$326B
| $2.49M | 0.39% |
16,663
+828
| +5% | +$124K |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.45M | 0.39% |
49,039
-3,268
| -6% | -$163K |
|
73
UnitedHealth
UNH
$280B
| $2.41M | 0.38% |
4,581
-563
| -11% | -$296K |
|
74
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.34M | 0.37% |
71,459
-12,469
| -15% | -$408K |
|
75
Freeport-McMoran
FCX
$64.5B
| $2.33M | 0.37% |
54,846
+679
| +1% | +$28.9K |
|