LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
308
New
29
Increased
127
Reduced
109
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.67M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.24M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.22M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.31M |
| 5 |
Verizon
VZ
|
$1.61M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $1.88M | 0.39% |
17,021
-521
| -3% | -$57.5K |
|
77
Cisco
CSCO
$268B
| $1.87M | 0.39% |
39,241
-210
| -0.5% | -$10K |
|
78
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $1.86M | 0.38% |
27,085
+5,362
| +25% | +$368K |
|
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.85M | 0.38% |
76,278
-2,797
| -4% | -$67.8K |
|
80
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.84M | 0.38% |
40,026
-263
| -0.7% | -$12.1K |
|
81
Bank of America
BAC
$373B
| $1.8M | 0.37% |
54,324
+226
| +0.4% | +$7.49K |
|
82
Procter & Gamble
PG
$368B
| $1.79M | 0.37% |
11,793
-23
| -0.2% | -$3.49K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $1.77M | 0.37% |
46,620
+1,939
| +4% | +$73.8K |
|
84
Humana
HUM
$36.5B
| $1.76M | 0.36% |
3,441
+1,622
| +89% | +$831K |
|
85
PepsiCo
PEP
$206B
| $1.72M | 0.36% |
9,522
+1,147
| +14% | +$207K |
|
86
Palo Alto Networks
PANW
$127B
| $1.68M | 0.35% |
12,060
+1,605
| +15% | +$224K |
|
87
UnitedHealth
UNH
$280B
| $1.67M | 0.35% |
3,154
+191
| +6% | +$101K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.33% |
19,525
-1,333
| -6% | -$110K |
|
89
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.56M | 0.32% |
58,599
+20,989
| +56% | +$559K |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.56M | 0.32% |
178,485
-2,000
| -1% | -$17.5K |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.52M | 0.31% |
+37,227
| New | +$1.52M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.31% |
12,367
-7,213
| -37% | -$868K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.48M | 0.31% |
29,590
-21,394
| -42% | -$1.07M |
|
94
CubeSmart
CUBE
$9.33B
| $1.47M | 0.3% |
+36,631
| New | +$1.47M |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.44M | 0.3% |
+14,477
| New | +$1.44M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.3% |
19,907
-996
| -5% | -$71.7K |
|
97
EOG Resources
EOG
$68.8B
| $1.42M | 0.29% |
10,984
+3,471
| +46% | +$450K |
|
98
Coca-Cola
KO
$297B
| $1.42M | 0.29% |
22,283
+8,470
| +61% | +$539K |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $1.41M | 0.29% |
12,240
+5,297
| +76% | +$611K |
|
100
Broadcom
AVGO
$1.4T
| $1.41M | 0.29% |
2,522
+54
| +2% | +$30.2K |
|