LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$41.3M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
170
New
19
Increased
108
Reduced
32
Closed
6
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.53M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.81M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.83M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$1.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.91M |
| 2 |
Exxon Mobil
XOM
|
+$1.45M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$816K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$597K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$261K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$61.5B
| $1.17M | 0.45% |
6,006
+434
| +8% | +$84.3K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.1M | 0.42% |
18,236
+1,803
| +11% | +$109K |
|
78
Boeing
BA
$166B
| $1.09M | 0.42% |
3,358
+37
| +1% | +$12.1K |
|
79
Home Depot
HD
$421B
| $1.09M | 0.42% |
4,972
+1,087
| +28% | +$237K |
|
80
Uber
UBER
$197B
| $1.06M | 0.41% |
35,619
+27,694
| +349% | +$823K |
|
|
81
Bristol-Myers Squibb
BMY
$96.8B
| $1.01M | 0.38% |
+15,652
| New | +$1.01M |
|
82
LyondellBasell Industries
LYB
$17.8B
| $959K | 0.37% |
10,150
-1,840
| -15% | -$174K |
|
83
iShares S&P 500 Growth ETF
IVW
$65.3B
| $940K | 0.36% |
19,424
+368
| +2% | +$17.8K |
|
84
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $909K | 0.35% |
55,500
| – | – |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $902K | 0.35% |
10,715
-250
| -2% | -$21K |
|
86
iShares S&P 500 Value ETF
IVE
$41.3B
| $879K | 0.34% |
6,755
+233
| +4% | +$30.3K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $869K | 0.33% |
21,105
+435
| +2% | +$17.9K |
|
|
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
| $803K | 0.31% |
12,275
+600
| +5% | +$39.3K |
|
89
Broadcom
AVGO
$1.69T
| $746K | 0.29% |
23,590
+290
| +1% | +$9.17K |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $737K | 0.28% |
24,900
+5,550
| +29% | +$164K |
|
91
iShares US Technology ETF
IYW
$23.9B
| $719K | 0.28% |
12,356
+1,228
| +11% | +$71.5K |
|
92
Merck
MRK
$213B
| $703K | 0.27% |
8,099
+1,218
| +18% | +$106K |
|
93
Palo Alto Networks
PANW
$133B
| $702K | 0.27% |
18,210
-390
| -2% | -$15K |
|
94
Alibaba
BABA
$371B
| $677K | 0.26% |
3,190
+360
| +13% | +$76.4K |
|
95
PepsiCo
PEP
$197B
| $666K | 0.26% |
4,870
+1,588
| +48% | +$217K |
|
96
Citigroup
C
$182B
| $634K | 0.24% |
7,931
+2,710
| +52% | +$217K |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $622K | 0.24% |
+12,070
| New | +$622K |
|
98
Abbott
ABT
$231B
| $601K | 0.23% |
6,919
+2,439
| +54% | +$212K |
|
99
General Motors
GM
$55.9B
| $590K | 0.23% |
16,115
+2,294
| +17% | +$84K |
|
100
Eli Lilly
LLY
$678B
| $588K | 0.23% |
4,472
+194
| +5% | +$25.5K |
|