LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+14.25%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$9.22M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.74M |
| 4 |
JPMorgan Chase
JPM
|
+$4.36M |
| 5 |
Verizon
VZ
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Communication Services | 10.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $357K | 0.25% |
+7,164
| New | +$357K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $354K | 0.24% |
+14,037
| New | +$354K |
|
78
Spotify
SPOT
$143B
| $337K | 0.23% |
+2,430
| New | +$337K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $334K | 0.23% |
+4,334
| New | +$334K |
|
80
Atmos Energy
ATO
$26.7B
| $333K | 0.23% |
+3,231
| New | +$333K |
|
81
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $329K | 0.23% |
+5,675
| New | +$329K |
|
82
Invesco QQQ Trust
QQQ
$373B
| $315K | 0.22% |
+1,756
| New | +$315K |
|
83
Merck
MRK
$207B
| $309K | 0.21% |
+3,889
| New | +$309K |
|
84
AT&T
T
$211B
| $306K | 0.21% |
+12,916
| New | +$306K |
|
85
Invesco Financial Preferred ETF
PGF
$814M
| $301K | 0.21% |
+16,500
| New | +$301K |
|
86
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $299K | 0.21% |
+5,140
| New | +$299K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$153B
| $294K | 0.2% |
+4,830
| New | +$294K |
|
88
General Motors
GM
$55.7B
| $289K | 0.2% |
+7,800
| New | +$289K |
|
89
Barron's 400 ETF
BFOR
$183M
| $284K | 0.2% |
+7,100
| New | +$284K |
|
90
Jefferies Financial Group
JEF
$13.7B
| $280K | 0.19% |
+16,645
| New | +$280K |
|
91
Medtronic
MDT
$121B
| $278K | 0.19% |
+3,050
| New | +$278K |
|
92
Amplify Cybersecurity ETF
HACK
$2.3B
| $275K | 0.19% |
+6,875
| New | +$275K |
|
93
lululemon athletica
LULU
$19B
| $270K | 0.19% |
+1,650
| New | +$270K |
|
94
Veeva Systems
VEEV
$45.3B
| $248K | 0.17% |
+1,955
| New | +$248K |
|
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $228K | 0.16% |
+4,050
| New | +$228K |
|
96
Exelon
EXC
$43.8B
| $221K | 0.15% |
+6,188
| New | +$221K |
|
97
Abbott
ABT
$233B
| $211K | 0.15% |
+2,645
| New | +$211K |
|
98
PepsiCo
PEP
$197B
| $200K | 0.14% |
+1,629
| New | +$200K |
|