LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-4.96%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-7.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
308
New
15
Increased
93
Reduced
140
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.04M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
| 4 |
TSMC
TSM
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.56M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $1.67M | 0.38% |
5,861
-39
| -0.7% | -$11.1K |
|
77
PayPal
PYPL
$66.4B
| $1.65M | 0.38% |
19,159
-1,120
| -6% | -$96.4K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $1.63M | 0.38% |
44,681
-3,381
| -7% | -$124K |
|
79
Bank of America
BAC
$370B
| $1.63M | 0.38% |
54,098
-5,374
| -9% | -$162K |
|
80
Honeywell
HON
$136B
| $1.6M | 0.37% |
9,607
-263
| -3% | -$43.9K |
|
81
Cisco
CSCO
$267B
| $1.58M | 0.36% |
39,451
+4,034
| +11% | +$161K |
|
82
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.54M | 0.35% |
180,485
-12,050
| -6% | -$103K |
|
83
Exxon Mobil
XOM
$478B
| $1.53M | 0.35% |
17,542
-713
| -4% | -$62.3K |
|
84
Freeport-McMoran
FCX
$66.2B
| $1.51M | 0.35% |
55,379
-137
| -0.2% | -$3.75K |
|
85
UnitedHealth
UNH
$277B
| $1.5M | 0.34% |
2,963
+9
| +0.3% | +$4.55K |
|
86
Procter & Gamble
PG
$368B
| $1.49M | 0.34% |
11,816
-274
| -2% | -$34.6K |
|
87
Bristol-Myers Squibb
BMY
$96.8B
| $1.49M | 0.34% |
20,903
-3,064
| -13% | -$218K |
|
88
Dollar General
DG
$24.2B
| $1.45M | 0.33% |
6,033
+2,699
| +81% | +$647K |
|
89
Vanguard S&P 500 ETF
VOO
$723B
| $1.42M | 0.33% |
4,337
-203
| -4% | -$66.7K |
|
90
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $1.4M | 0.32% |
21,723
-1,269
| -6% | -$81.7K |
|
91
PepsiCo
PEP
$202B
| $1.37M | 0.31% |
8,375
+82
| +1% | +$13.4K |
|
92
Medtronic
MDT
$117B
| $1.35M | 0.31% |
16,663
+2,376
| +17% | +$192K |
|
93
Target
TGT
$42.1B
| $1.34M | 0.31% |
9,044
+419
| +5% | +$62.2K |
|
94
Glacier Bancorp
GBCI
$5.76B
| $1.28M | 0.29% |
26,000
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.28M | 0.29% |
24,198
-5,695
| -19% | -$300K |
|
96
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.27M | 0.29% |
26,050
+18,064
| +226% | +$880K |
|
97
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.24M | 0.28% |
46,552
-1,699
| -4% | -$45.1K |
|
98
VanEck Gold Miners ETF
GDX
$19.7B
| $1.2M | 0.27% |
49,551
-5,405
| -10% | -$130K |
|
99
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.12M | 0.26% |
8,713
+129
| +2% | +$16.6K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.26% |
25,850
-3,996
| -13% | -$172K |
|