LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
+$50M
(+29%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
152
New
33
Increased
58
Reduced
55
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.63M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.46M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$3.54M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$3.34M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.98M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$3.08M |
| 2 |
Pfizer
PFE
|
+$815K |
| 3 |
Vanguard Growth ETF
VUG
|
+$611K |
| 4 |
Starbucks
SBUX
|
+$494K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$363K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.69% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 4.29% |
