LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+3.79%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$362M
AUM Growth
+$15.6M
(+4.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
209
New
15
Increased
88
Reduced
86
Closed
7
Top Buys
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$2.3M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.04M |
| 3 |
Freeport-McMoran
FCX
|
$1.55M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.09M |
| 5 |
PayPal
PYPL
|
$962K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
$855K |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $1.35M | 0.37% |
10,173
-345
| -3% | -$45.7K |
|
77
Bank of America
BAC
$369B
| $1.34M | 0.37% |
34,505
-475
| -1% | -$18.4K |
|
78
Netflix
NFLX
$529B
| $1.33M | 0.37% |
2,556
-126
| -5% | -$65.7K |
|
79
Walt Disney
DIS
$212B
| $1.33M | 0.37% |
7,201
+2
| +0% | +$369 |
|
80
Cisco
CSCO
$264B
| $1.24M | 0.34% |
23,885
+220
| +0.9% | +$11.4K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.22M | 0.34% |
3,067
-318
| -9% | -$126K |
|
82
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.21M | 0.34% |
11,180
-390
| -3% | -$42.3K |
|
83
iShares National Muni Bond ETF
MUB
$38.9B
| $1.21M | 0.34% |
10,453
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.18M | 0.32% |
7,988
+224
| +3% | +$32.9K |
|
85
Fortinet
FTNT
$60.4B
| $1.16M | 0.32% |
31,475
+270
| +0.9% | +$9.96K |
|
86
Intel
INTC
$107B
| $1.13M | 0.31% |
17,669
-495
| -3% | -$31.7K |
|
87
iShares US Technology ETF
IYW
$23.1B
| $1.1M | 0.3% |
12,529
-367
| -3% | -$32.2K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.1M | 0.3% |
16,847
+2,115
| +14% | +$138K |
|
89
Chevron
CVX
$310B
| $1.09M | 0.3% |
10,386
-1,487
| -13% | -$156K |
|
|
90
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.09M | 0.3% |
+24,475
| New | +$1.09M |
|
91
Broadcom
AVGO
$1.58T
| $1.08M | 0.3% |
23,330
-180
| -0.8% | -$8.35K |
|
92
Pfizer
PFE
$141B
| $1.07M | 0.3% |
29,616
+2,763
| +10% | +$100K |
|
93
Nike
NKE
$109B
| $1.07M | 0.3% |
8,053
-142
| -2% | -$18.9K |
|
94
Medtronic
MDT
$119B
| $1.04M | 0.29% |
8,824
+76
| +0.9% | +$8.98K |
|
95
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.02M | 0.28% |
16,359
-903
| -5% | -$56.1K |
|
96
Alibaba
BABA
$323B
| $1.01M | 0.28% |
4,455
-24
| -0.5% | -$5.44K |
|
97
Tesla
TSLA
$1.13T
| $1.01M | 0.28% |
4,515
-951
| -17% | -$212K |
|
98
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $982K | 0.27% |
60,750
-500
| -0.8% | -$8.08K |
|
99
Abbott
ABT
$231B
| $970K | 0.27% |
8,092
+207
| +3% | +$24.8K |
|
100
iShares Biotechnology ETF
IBB
$5.8B
| $947K | 0.26% |
6,293
+1,897
| +43% | +$285K |
|