LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+9.23%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+39%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
336
New
110
Increased
159
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 2 |
Apple
AAPL
|
$5.88M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.05M | 0.36% |
+51,434
| New | +$2.05M |
|
77
Cigna
CI
$80.1B
| $2.04M | 0.36% |
8,865
+270
| +3% | +$62K |
|
78
Target
TGT
$41.9B
| $2.03M | 0.36% |
8,750
+520
| +6% | +$120K |
|
79
Vanguard S&P 500 ETF
VOO
$721B
| $2.02M | 0.35% |
+4,627
| New | +$2.02M |
|
80
Cisco
CSCO
$267B
| $2.02M | 0.35% |
31,823
+7,756
| +32% | +$492K |
|
81
VanEck Gold Miners ETF
GDX
$19.7B
| $1.98M | 0.35% |
+61,734
| New | +$1.98M |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.34% |
16,675
+3,176
| +24% | +$369K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.94M | 0.34% |
23,163
+4,977
| +27% | +$416K |
|
84
Palo Alto Networks
PANW
$128B
| $1.92M | 0.34% |
3,456
+1,061
| +44% | +$591K |
|
85
Chevron
CVX
$317B
| $1.87M | 0.33% |
15,960
+5,846
| +58% | +$686K |
|
86
Eli Lilly
LLY
$658B
| $1.85M | 0.32% |
6,691
+2,029
| +44% | +$560K |
|
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.81M | 0.32% |
63,273
-4,447
| -7% | -$127K |
|
88
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.75M | 0.31% |
90,625
-750
| -0.8% | -$14.5K |
|
89
Walt Disney
DIS
$210B
| $1.72M | 0.3% |
11,125
+3,288
| +42% | +$509K |
|
90
Alerian MLP ETF
AMLP
$10.5B
| $1.7M | 0.3% |
51,766
+3,162
| +7% | +$104K |
|
91
Procter & Gamble
PG
$368B
| $1.67M | 0.29% |
10,210
+6,590
| +182% | +$1.08M |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.64M | 0.29% |
29,893
-90
| -0.3% | -$4.94K |
|
93
Nike
NKE
$110B
| $1.59M | 0.28% |
9,564
+1,569
| +20% | +$262K |
|
94
Advanced Micro Devices
AMD
$262B
| $1.57M | 0.28% |
10,909
+1,210
| +12% | +$174K |
|
95
Shopify
SHOP
$181B
| $1.55M | 0.27% |
1,127
+545
| +94% | +$751K |
|
96
Broadcom
AVGO
$1.41T
| $1.5M | 0.26% |
2,247
+257
| +13% | +$171K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.26% |
24,429
-42,622
| -64% | -$2.55M |
|
98
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.46M | 0.26% |
57,888
-593
| -1% | -$14.9K |
|
99
PepsiCo
PEP
$202B
| $1.41M | 0.25% |
8,128
+3,047
| +60% | +$529K |
|
100
Trupanion
TRUP
$1.92B
| $1.4M | 0.25% |
+10,593
| New | +$1.4M |
|