LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+8.29%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.55M |
| 3 |
Starwood Property Trust
STWD
|
$2.49M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.85M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Humana
HUM
|
$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.32M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.11M | 0.39% | 59,525 +2,800 | +5% | +$99.3K |
|
77
Freeport-McMoran
FCX
$63.7B
| $2.1M | 0.39% | 51,435 -3,257 | -6% | -$133K |
|
78
Mastercard
MA
$538B
| $2.09M | 0.39% | 5,763 -59 | -1% | -$21.4K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.07M | 0.39% | 25,040 +299 | +1% | +$24.8K |
|
80
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.03M | 0.38% | 42,790 +2,764 | +7% | +$131K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 0.37% | 15,412 +186 | +1% | +$24.1K |
|
82
Exxon Mobil
XOM
$487B
| $1.99M | 0.37% | 18,190 +1,169 | +7% | +$128K |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.98M | 0.37% | 43,843 +6,616 | +18% | +$298K |
|
84
Honeywell
HON
$139B
| $1.93M | 0.36% | 10,092 +259 | +3% | +$49.5K |
|
85
Atmos Energy
ATO
$26.7B
| $1.93M | 0.36% | 17,166 -863 | -5% | -$97K |
|
86
Pfizer
PFE
$141B
| $1.89M | 0.35% | 46,261 -8,777 | -16% | -$358K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $1.85M | 0.34% | 47,799 +1,179 | +3% | +$45.6K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.34% | 16,536 +5,005 | +43% | +$552K |
|
89
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.8M | 0.34% | 63,452 +4,853 | +8% | +$138K |
|
90
Allstate
ALL
$53.6B
| $1.79M | 0.33% | 16,151 +1,716 | +12% | +$190K |
|
91
Deere & Co
DE
$129B
| $1.78M | 0.33% | 4,323 +1,355 | +46% | +$559K |
|
92
PepsiCo
PEP
$204B
| $1.71M | 0.32% | 9,389 -133 | -1% | -$24.2K |
|
93
Devon Energy
DVN
$22.9B
| $1.7M | 0.32% | 33,568 +12,100 | +56% | +$612K |
|
94
Procter & Gamble
PG
$368B
| $1.7M | 0.32% | 11,415 -378 | -3% | -$56.2K |
|
95
CubeSmart
CUBE
$9.33B
| $1.66M | 0.31% | 35,931 -700 | -2% | -$32.4K |
|
96
Bank of America
BAC
$376B
| $1.6M | 0.3% | 55,853 +1,529 | +3% | +$43.7K |
|
97
Broadcom
AVGO
$1.4T
| $1.56M | 0.29% | 2,439 -83 | -3% | -$53.3K |
|
98
Target
TGT
$43.6B
| $1.56M | 0.29% | 9,424 +116 | +1% | +$19.2K |
|
99
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.5M | 0.28% | 172,525 -5,960 | -3% | -$52K |
|
100
Chubb
CB
$110B
| $1.5M | 0.28% | 7,745 +3,568 | +85% | +$693K |
|