LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+11.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
157
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.14M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.45M |
| 5 |
Northrop Grumman
NOC
|
$3.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.62M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.65M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.27M |
| 5 |
Boeing
BA
|
$2.38M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.69M | 0.51% |
40,422
+3,463
| +9% | +$316K |
|
52
Merck
MRK
$210B
| $3.66M | 0.51% |
27,724
+530
| +2% | +$69.9K |
|
53
Ulta Beauty
ULTA
$22.1B
| $3.65M | 0.5% |
6,973
+496
| +8% | +$259K |
|
54
Adobe
ADBE
$151B
| $3.56M | 0.49% |
7,057
+425
| +6% | +$214K |
|
|
55
Northrop Grumman
NOC
$84.5B
| $3.48M | 0.48% |
7,261
+6,449
| +794% | +$3.09M |
|
56
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $3.47M | 0.48% |
36,768
+1,165
| +3% | +$110K |
|
57
Comcast
CMCSA
$125B
| $3.47M | 0.48% |
80,034
+7,518
| +10% | +$326K |
|
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.45M | 0.48% |
+26,402
| New | +$3.45M |
|
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.43M | 0.47% |
140,045
+6,608
| +5% | +$162K |
|
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $3.43M | 0.47% |
172,541
+41,634
| +32% | +$827K |
|
61
Broadcom
AVGO
$1.4T
| $3.36M | 0.46% |
2,535
+3
| +0.1% | +$3.98K |
|
62
Home Depot
HD
$405B
| $3.25M | 0.45% |
8,474
+324
| +4% | +$124K |
|
63
McDonald's
MCD
$224B
| $3.19M | 0.44% |
11,299
+3
| +0% | +$846 |
|
64
Cheniere Energy
LNG
$53.1B
| $3.12M | 0.43% |
19,370
+2,502
| +15% | +$404K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.1M | 0.43% |
108,860
-1,200
| -1% | -$34.2K |
|
66
Salesforce
CRM
$245B
| $3.03M | 0.42% |
10,060
-630
| -6% | -$190K |
|
67
Advanced Micro Devices
AMD
$264B
| $2.93M | 0.4% |
16,209
-2,001
| -11% | -$361K |
|
68
SPDR Gold Trust
GLD
$107B
| $2.9M | 0.4% |
14,091
-346
| -2% | -$71.2K |
|
69
Chevron
CVX
$324B
| $2.88M | 0.4% |
18,279
+1,616
| +10% | +$255K |
|
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.85M | 0.39% |
120,090
+12,226
| +11% | +$290K |
|
71
Freeport-McMoran
FCX
$63.7B
| $2.84M | 0.39% |
60,335
+5,489
| +10% | +$258K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.77M | 0.38% |
15,143
-240
| -2% | -$43.8K |
|
73
Arista Networks
ANET
$172B
| $2.74M | 0.38% |
9,451
+410
| +5% | +$119K |
|
74
Starwood Property Trust
STWD
$7.44B
| $2.71M | 0.37% |
133,100
+1,200
| +0.9% | +$24.4K |
|
75
iShares MSCI China ETF
MCHI
$7.91B
| $2.65M | 0.37% |
66,631
+10,133
| +18% | +$403K |
|