LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-2.02%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$614M
AUM Growth
-$11.9M
(-1.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$5.62M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
| 5 |
Snowflake
SNOW
|
+$2.28M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.09M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.69M |
| 4 |
Comcast
CMCSA
|
+$2.54M |
| 5 |
Apple
AAPL
|
+$2.38M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.96M | 0.65% |
73,436
+61,866
| +535% | +$3.34M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.94M | 0.64% |
43,469
+2,197
| +5% | +$199K |
|
53
FedEx
FDX
$54.2B
| $3.78M | 0.62% |
15,521
+852
| +6% | +$208K |
|
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.78M | 0.61% |
154,869
+8,254
| +6% | +$201K |
|
55
Bank of America Series L
BAC.PRL
$3.95B
| $3.77M | 0.61% |
3,055
+35
| +1% | +$43.2K |
|
56
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.72M | 0.61% |
388,050
-4,350
| -1% | -$41.7K |
|
57
Broadcom
AVGO
$1.7T
| $3.65M | 0.59% |
21,802
+806
| +4% | +$135K |
|
58
Ulta Beauty
ULTA
$23.1B
| $3.49M | 0.57% |
9,521
+726
| +8% | +$266K |
|
59
Adobe
ADBE
$148B
| $3.45M | 0.56% |
9,008
+1,440
| +19% | +$552K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.2M | 0.52% |
32,399
-19,327
| -37% | -$1.91M |
|
61
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $3.18M | 0.52% |
97,810
+1,000
| +1% | +$32.5K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.17M | 0.52% |
179,969
+17,133
| +11% | +$301K |
|
63
EOG Resources
EOG
$64.5B
| $2.86M | 0.47% |
22,270
+6,434
| +41% | +$825K |
|
64
UnitedHealth
UNH
$319B
| $2.66M | 0.43% |
5,084
+3,663
| +258% | +$1.92M |
|
65
Caterpillar
CAT
$202B
| $2.54M | 0.41% |
7,711
+532
| +7% | +$175K |
|
66
Alerian MLP ETF
AMLP
$10.5B
| $2.5M | 0.41% |
48,065
+40
| +0.1% | +$2.08K |
|
|
67
Snowflake
SNOW
$74.9B
| $2.49M | 0.41% |
17,033
+15,593
| +1,083% | +$2.28M |
|
68
McDonald's
MCD
$218B
| $2.38M | 0.39% |
7,609
+327
| +4% | +$102K |
|
69
PayPal
PYPL
$63.9B
| $2.35M | 0.38% |
36,020
+1,785
| +5% | +$116K |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.34M | 0.38% |
4,179
-779
| -16% | -$436K |
|
71
Palo Alto Networks
PANW
$131B
| $2.27M | 0.37% |
13,308
-275
| -2% | -$46.9K |
|
72
Freeport-McMoran
FCX
$64.2B
| $2.27M | 0.37% |
59,955
+486
| +0.8% | +$18.4K |
|
73
Starwood Property Trust
STWD
$7.52B
| $2.21M | 0.36% |
111,550
-4,075
| -4% | -$80.6K |
|
74
Medical Properties Trust
MPW
$3.08B
| $2.09M | 0.34% |
345,850
-54,450
| -14% | -$328K |
|
75
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $1.96M | 0.32% |
74,610
-2,500
| -3% | -$65.8K |
|