LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-13.87%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-15%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
342
New
22
Increased
135
Reduced
109
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$8.22M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.38M |
| 4 |
Allstate
ALL
|
$1.88M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.54M |
| 3 |
Norfolk Southern
NSC
|
$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$2.19M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.84M | 0.39% |
192,535
-167,325
| -46% | -$1.59M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.76M | 0.37% |
29,893
-3,326
| -10% | -$196K |
|
78
Procter & Gamble
PG
$368B
| $1.74M | 0.37% |
12,090
+1,559
| +15% | +$224K |
|
79
Honeywell
HON
$136B
| $1.72M | 0.36% |
9,870
-480
| -5% | -$83.5K |
|
80
TSMC
TSM
$1.2T
| $1.66M | 0.35% |
20,271
+118
| +0.6% | +$9.65K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $1.66M | 0.35% |
48,062
-1,552
| -3% | -$53.5K |
|
82
Palo Alto Networks
PANW
$128B
| $1.65M | 0.35% |
3,346
-10
| -0.3% | -$4.94K |
|
83
Freeport-McMoran
FCX
$66.2B
| $1.62M | 0.34% |
55,516
+553
| +1% | +$16.2K |
|
84
Vanguard S&P 500 ETF
VOO
$722B
| $1.58M | 0.33% |
4,540
-67
| -1% | -$23.2K |
|
85
Tesla
TSLA
$1.1T
| $1.57M | 0.33% |
2,325
+16
| +0.7% | +$10.8K |
|
86
Exxon Mobil
XOM
$478B
| $1.56M | 0.33% |
18,255
+358
| +2% | +$30.7K |
|
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $1.56M | 0.33% |
22,992
+17,152
| +294% | +$1.16M |
|
88
UnitedHealth
UNH
$277B
| $1.52M | 0.32% |
2,954
+94
| +3% | +$48.3K |
|
89
Cisco
CSCO
$267B
| $1.51M | 0.32% |
35,417
+4,735
| +15% | +$202K |
|
90
VanEck Gold Miners ETF
GDX
$19.7B
| $1.51M | 0.32% |
54,956
-6,222
| -10% | -$170K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.31% |
29,846
-1,133
| -4% | -$55.6K |
|
92
PayPal
PYPL
$66.4B
| $1.42M | 0.3% |
20,279
-4,023
| -17% | -$281K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.29% |
12,137
-6,834
| -36% | -$779K |
|
94
PepsiCo
PEP
$202B
| $1.38M | 0.29% |
8,293
-145
| -2% | -$24.2K |
|
95
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.3M | 0.27% |
48,251
+39,486
| +450% | +$1.07M |
|
96
Broadcom
AVGO
$1.42T
| $1.3M | 0.27% |
2,667
+193
| +8% | +$93.8K |
|
97
Medtronic
MDT
$117B
| $1.28M | 0.27% |
14,287
+1,202
| +9% | +$108K |
|
98
Glacier Bancorp
GBCI
$5.75B
| $1.23M | 0.26% |
26,000
-1,500
| -5% | -$71.1K |
|
99
Target
TGT
$42B
| $1.22M | 0.26% |
8,625
-66
| -0.8% | -$9.32K |
|
100
Intel
INTC
$105B
| $1.22M | 0.26% |
32,468
+4,049
| +14% | +$152K |
|