LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+12.25%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
199
New
39
Increased
92
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.38M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.22M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.57M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.32M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.88M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.82M |
| 5 |
AT&T
T
|
+$1.59M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 6.94% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.25M | 0.36% |
11,570
-20
| -0.2% | -$2.16K |
|
|
77
iShares National Muni Bond ETF
MUB
$39.2B
| $1.23M | 0.35% |
+10,453
| New | +$1.23M |
|
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.21M | 0.35% |
+41,875
| New | +$1.21M |
|
79
Home Depot
HD
$413B
| $1.21M | 0.35% |
4,546
+636
| +16% | +$169K |
|
80
Nike
NKE
$109B
| $1.16M | 0.33% |
8,195
+7
| +0.1% | +$990 |
|
81
Kinder Morgan
KMI
$59.2B
| $1.11M | 0.32% |
81,182
-6,313
| -7% | -$86.3K |
|
82
iShares US Technology ETF
IYW
$23.3B
| $1.1M | 0.32% |
12,896
+188
| +1% | +$16K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.1M | 0.32% |
7,764
+4,863
| +168% | +$686K |
|
84
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.06M | 0.31% |
17,262
+1,035
| +6% | +$63.7K |
|
|
85
Bank of America
BAC
$372B
| $1.06M | 0.31% |
34,980
-305
| -0.9% | -$9.24K |
|
86
Cisco
CSCO
$266B
| $1.06M | 0.31% |
23,665
-7,836
| -25% | -$351K |
|
87
Alibaba
BABA
$351B
| $1.04M | 0.3% |
4,479
+1,532
| +52% | +$356K |
|
88
Broadcom
AVGO
$1.58T
| $1.03M | 0.3% |
23,510
+170
| +0.7% | +$7.44K |
|
89
Medtronic
MDT
$121B
| $1.03M | 0.3% |
8,748
+169
| +2% | +$19.8K |
|
90
Chevron
CVX
$312B
| $1M | 0.29% |
11,873
+413
| +4% | +$34.9K |
|
91
Pfizer
PFE
$140B
| $988K | 0.29% |
26,853
+7,938
| +42% | +$292K |
|
92
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $987K | 0.29% |
61,250
-500
| -0.8% | -$8.06K |
|
93
iShares S&P 500 Growth ETF
IVW
$64.3B
| $940K | 0.27% |
14,732
+2,120
| +17% | +$135K |
|
94
Fortinet
FTNT
$61.2B
| $927K | 0.27% |
31,205
+140
| +0.5% | +$4.16K |
|
95
IBM
IBM
$241B
| $923K | 0.27% |
7,670
+575
| +8% | +$69.2K |
|
96
Intel
INTC
$114B
| $905K | 0.26% |
18,164
+4,424
| +32% | +$220K |
|
97
Palo Alto Networks
PANW
$132B
| $892K | 0.26% |
15,060
+600
| +4% | +$35.5K |
|
98
Eli Lilly
LLY
$673B
| $877K | 0.25% |
5,192
+7
| +0.1% | +$1.18K |
|
99
Bristol-Myers Squibb
BMY
$96.1B
| $873K | 0.25% |
14,073
-2,056
| -13% | -$128K |
|
100
Abbott
ABT
$230B
| $863K | 0.25% |
7,885
+161
| +2% | +$17.6K |
|