LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+3.47%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$170M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
124
New
26
Increased
54
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
+$959K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$950K |
| 3 |
Sysco
SYY
|
+$936K |
| 4 |
Verizon
VZ
|
+$569K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$301K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$109B
| $502K | 0.3% |
+1,381
| New | +$502K |
|
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $497K | 0.29% |
17,100
+4,000
| +31% | +$116K |
|
78
US Bancorp
USB
$76.9B
| $495K | 0.29% |
9,450
-2,750
| -23% | -$144K |
|
79
Merck
MRK
$211B
| $487K | 0.29% |
6,082
+2,193
| +56% | +$176K |
|
80
Netflix
NFLX
$522B
| $480K | 0.28% |
+1,308
| New | +$480K |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $474K | 0.28% |
3,368
-57
| -2% | -$8.02K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$86B
| $466K | 0.27% |
5,951
+1,617
| +37% | +$127K |
|
83
Eli Lilly
LLY
$677B
| $452K | 0.27% |
4,078
| – | – |
|
84
Alaska Air
ALK
$7.28B
| $441K | 0.26% |
6,900
-1,350
| -16% | -$86.3K |
|
85
Invesco QQQ Trust
QQQ
$371B
| $440K | 0.26% |
2,355
+599
| +34% | +$112K |
|
86
Duke Energy
DUK
$94.2B
| $439K | 0.26% |
4,971
+721
| +17% | +$63.7K |
|
87
PepsiCo
PEP
$198B
| $417K | 0.25% |
3,178
+1,549
| +95% | +$203K |
|
88
GE Aerospace
GE
$301B
| $406K | 0.24% |
7,755
+591
| +8% | +$30.9K |
|
89
Fifth Third Bancorp
FITB
$30.1B
| $392K | 0.23% |
14,037
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$153B
| $368K | 0.22% |
5,987
+1,157
| +24% | +$71.1K |
|
91
Abbott
ABT
$227B
| $367K | 0.22% |
4,365
+1,720
| +65% | +$145K |
|
92
Spotify
SPOT
$142B
| $360K | 0.21% |
2,460
+30
| +1% | +$4.39K |
|
93
Citigroup
C
$180B
| $348K | 0.21% |
+4,967
| New | +$348K |
|
94
Uber
UBER
$200B
| $343K | 0.2% |
+7,400
| New | +$343K |
|
95
Atmos Energy
ATO
$26.3B
| $341K | 0.2% |
3,231
| – | – |
|
96
Coca-Cola
KO
$293B
| $338K | 0.2% |
+6,634
| New | +$338K |
|
97
Exelon
EXC
$43.7B
| $332K | 0.2% |
9,721
+3,533
| +57% | +$121K |
|
98
Digital Realty Trust
DLR
$59.6B
| $302K | 0.18% |
+2,565
| New | +$302K |
|
99
Walmart
WMT
$812B
| $298K | 0.18% |
+8,097
| New | +$298K |
|
100
lululemon athletica
LULU
$19.9B
| $279K | 0.16% |
1,550
-100
| -6% | -$18K |
|