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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$32M
(-3.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
298
New
20
Increased
121
Reduced
109
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
+$6.37M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$4.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$4.26M |
| 5 |
Boeing
BA
|
+$4.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.51M |
| 3 |
NVIDIA
NVDA
|
+$5.69M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.46M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.43M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 5.61% |
| 3 | Communication Services | 4.27% |
| 4 | Healthcare | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$863B
| $2.07M | 0.26% |
10,165
-342
| -3% | -$73K |
|
77
Walmart Inc
WMT
$896B
| $2.06M | 0.26% |
16,587
-573
| -3% | -$70.3K |
|
78
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $2.05M | 0.26% |
73,096
+1,758
| +2% | +$50.3K |
|
79
Palo Alto Networks
PANW
$289B
| $2.04M | 0.26% |
12,715
-447
| -3% | -$75.1K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.03M | 0.26% |
40,113
+2,901
| +8% | +$147K |
|
81
Johnson & Johnson
JNJ
$595B
| $2.02M | 0.26% |
8,268
-2,883
| -26% | -$672K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.9M | 0.24% |
35,194
+11,763
| +50% | +$659K |
|
83
Vanguard Small-Cap ETF
VB
$80B
| $1.83M | 0.23% |
6,976
+155
| +2% | +$41.9K |
|
84
Starwood Property Trust
STWD
$6.18B
| $1.78M | 0.23% |
103,450
+15,750
| +18% | +$283K |
|
85
Bank of America
BAC
$432B
| $1.77M | 0.23% |
36,343
-1,091
| -3% | -$56.3K |
|
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $1.71M | 0.22% |
22,609
-400
| -2% | -$31.2K |
|
87
iShares US Technology ETF
IYW
$25B
| $1.68M | 0.21% |
9,275
-169
| -2% | -$32.7K |
|
|
IALT
88
iShares Systematic Alternatives Active ETF
IALT
$5.02B
| $1.66M | 0.21% |
+60,800
| New | +$1.6M |
|
89
IBM
IBM
$199B
| $1.65M | 0.21% |
6,812
-12
| -0.2% | -$3.25K |
|
|
ALLW
90
State Street Bridgewater All Weather ETF
ALLW
$1.58B
| $1.59M | 0.2% |
+55,000
| New | +$1.59M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.58M | 0.2% |
7,363
-13
| -0.2% | -$2.9K |
|
92
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.54M | 0.2% |
61,200
| – | – |
|
93
Honeywell
HON
$70.6B
| $1.52M | 0.19% |
6,740
+232
| +4% | +$53K |
|
94
Bitwise Bitcoin ETF
BITB
$2.49B
| $1.47M | 0.19% |
39,915
+8,989
| +29% | +$373K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.43M | 0.18% |
22,278
+7,409
| +50% | +$489K |
|
96
ExxonMobil
XOM
$599B
| $1.42M | 0.18% |
8,365
-449
| -5% | -$65.5K |
|
97
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.38M | 0.18% |
67,488
+39
| +0.1% | +$811 |
|
98
Tesla
TSLA
$1.48T
| $1.35M | 0.17% |
3,632
-71
| -2% | -$29.2K |
|
99
Verizon
VZ
$179B
| $1.35M | 0.17% |
26,821
-102,849
| -79% | -$4.77M |
|
100
Netflix
NFLX
$310B
| $1.33M | 0.17% |
13,799
-3,622
| -21% | -$319K |
|
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