LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+12.49%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$703M
AUM Growth
+$88.7M
(+14%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
276
New
30
Increased
130
Reduced
81
Closed
20
Top Buys
| 1 |
Palantir
PLTR
|
+$6.42M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.25M |
| 3 |
UnitedHealth
UNH
|
+$3.78M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$3.13M |
| 5 |
Snowflake
SNOW
|
+$2.89M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.38M |
| 2 |
Adobe
ADBE
|
+$3.02M |
| 3 |
Caterpillar
CAT
|
+$2.54M |
| 4 |
PayPal
PYPL
|
+$2.35M |
| 5 |
Freeport-McMoran
FCX
|
+$2.27M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 6.9% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $4.81M | 0.68% |
88,380
+2,618
| +3% | +$142K |
|
52
iShares MSCI China ETF
MCHI
$8.25B
| $4.61M | 0.66% |
83,682
+1,759
| +2% | +$96.9K |
|
53
Northrop Grumman
NOC
$82.5B
| $4.57M | 0.65% |
9,141
+389
| +4% | +$195K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.56M | 0.65% |
75,913
+2,477
| +3% | +$149K |
|
55
Ulta Beauty
ULTA
$23.1B
| $4.49M | 0.64% |
9,590
+69
| +0.7% | +$32.3K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.21M | 0.6% |
45,434
+1,965
| +5% | +$182K |
|
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.98M | 0.57% |
164,204
+9,335
| +6% | +$226K |
|
58
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.69M | 0.53% |
73,590
+41,005
| +126% | +$2.06M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.68M | 0.52% |
37,086
+4,687
| +14% | +$465K |
|
60
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.61M | 0.51% |
370,275
-17,775
| -5% | -$173K |
|
61
Bank of America Series L
BAC.PRL
$3.95B
| $3.6M | 0.51% |
2,970
-85
| -3% | -$103K |
|
62
FedEx
FDX
$54.2B
| $3.53M | 0.5% |
15,514
-7
| -0% | -$1.59K |
|
63
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $3.07M | 0.44% |
101,485
+3,675
| +4% | +$111K |
|
64
Palo Alto Networks
PANW
$131B
| $2.67M | 0.38% |
13,066
-242
| -2% | -$49.5K |
|
65
Altria Group
MO
$112B
| $2.62M | 0.37% |
+44,747
| New | +$2.62M |
|
66
EOG Resources
EOG
$64.5B
| $2.61M | 0.37% |
21,796
-474
| -2% | -$56.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.57M | 0.37% |
4,161
-18
| -0.4% | -$11.1K |
|
68
Alerian MLP ETF
AMLP
$10.5B
| $2.5M | 0.36% |
51,179
+3,114
| +6% | +$152K |
|
69
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.49M | 0.35% |
208,900
+68,150
| +48% | +$812K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.47M | 0.35% |
138,592
-41,377
| -23% | -$737K |
|
71
McDonald's
MCD
$218B
| $2.33M | 0.33% |
7,969
+360
| +5% | +$105K |
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.17M | 0.31% |
50,260
+2,368
| +5% | +$102K |
|
73
Netflix
NFLX
$505B
| $2.14M | 0.3% |
1,596
+309
| +24% | +$414K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.06M | 0.29% |
18,787
+1,111
| +6% | +$122K |
|
75
IBM
IBM
$236B
| $2.04M | 0.29% |
6,906
-118
| -2% | -$34.8K |
|