LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-0.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$14.8M
(+3.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
233
New
22
Increased
131
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.32M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.83M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.45M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.17M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.24M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$497K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
| 5 |
BHP
BHP
|
$298K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $1.5M | 0.36% |
35,218
+713
| +2% | +$30.3K |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.49M | 0.36% |
3,473
+251
| +8% | +$108K |
|
78
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.47M | 0.36% |
58,481
-898
| -2% | -$22.5K |
|
79
Teladoc Health
TDOC
$1.38B
| $1.41M | 0.34% |
11,149
+1,184
| +12% | +$150K |
|
80
Home Depot
HD
$417B
| $1.4M | 0.34% |
4,267
+45
| +1% | +$14.8K |
|
81
Tesla
TSLA
$1.13T
| $1.36M | 0.33% |
5,274
+315
| +6% | +$81.4K |
|
82
Qualcomm
QCOM
$172B
| $1.36M | 0.33% |
10,561
+318
| +3% | +$41K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.34M | 0.33% |
18,186
+1,357
| +8% | +$100K |
|
84
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.33M | 0.32% |
11,150
-5
| -0% | -$595 |
|
85
Walt Disney
DIS
$212B
| $1.33M | 0.32% |
7,837
+259
| +3% | +$43.8K |
|
86
Cisco
CSCO
$264B
| $1.31M | 0.32% |
24,067
-161
| -0.7% | -$8.76K |
|
87
Pfizer
PFE
$141B
| $1.3M | 0.32% |
30,176
+479
| +2% | +$20.6K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.23M | 0.3% |
7,988
| – | – |
|
89
Medtronic
MDT
$119B
| $1.22M | 0.3% |
9,695
+294
| +3% | +$36.8K |
|
90
iShares US Technology ETF
IYW
$23.1B
| $1.18M | 0.29% |
11,680
+81
| +0.7% | +$8.2K |
|
91
Nike
NKE
$109B
| $1.16M | 0.28% |
7,995
-90
| -1% | -$13.1K |
|
92
Palo Alto Networks
PANW
$130B
| $1.15M | 0.28% |
14,370
-660
| -4% | -$52.7K |
|
|
ONEM
93
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.1M | 0.27% |
54,383
+7,868
| +17% | +$159K |
|
94
Eli Lilly
LLY
$652B
| $1.08M | 0.26% |
4,662
-22
| -0.5% | -$5.08K |
|
95
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | 0.25% |
7,144
+1,707
| +31% | +$248K |
|
96
Intel
INTC
$107B
| $1.04M | 0.25% |
19,460
+1,105
| +6% | +$58.9K |
|
97
Chevron
CVX
$310B
| $1.03M | 0.25% |
10,114
-563
| -5% | -$57.1K |
|
98
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.02M | 0.25% |
16,305
-84
| -0.5% | -$5.25K |
|
99
Advanced Micro Devices
AMD
$245B
| $998K | 0.24% |
9,699
-220
| -2% | -$22.6K |
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $978K | 0.24% |
58,500
-750
| -1% | -$12.5K |
|