LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.7%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
304
New
17
Increased
118
Reduced
134
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.06M |
| 2 |
ON Semiconductor
ON
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.21M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.19M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar General
DG
|
$1.44M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.89B
| $2.32M | 0.41% |
1,977
+912
| +86% | +$1.07M |
|
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $2.28M | 0.4% |
28,612
-560
| -2% | -$44.6K |
|
78
Mastercard
MA
$528B
| $2.27M | 0.4% |
5,778
+15
| +0.3% | +$5.9K |
|
79
Broadcom
AVGO
$1.58T
| $2.24M | 0.39% |
25,800
+1,410
| +6% | +$122K |
|
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.14M | 0.38% |
59,313
-212
| -0.4% | -$7.63K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.37% |
73,983
+31
| +0% | +$883 |
|
82
Exxon Mobil
XOM
$466B
| $2.09M | 0.37% |
19,475
+1,285
| +7% | +$138K |
|
83
Honeywell
HON
$136B
| $2.06M | 0.36% |
9,904
-188
| -2% | -$39K |
|
84
Freeport-McMoran
FCX
$66.5B
| $2.05M | 0.36% |
51,208
-227
| -0.4% | -$9.08K |
|
85
Cisco
CSCO
$264B
| $2.04M | 0.36% |
39,461
-1,952
| -5% | -$101K |
|
86
Atmos Energy
ATO
$26.7B
| $2.04M | 0.36% |
17,545
+379
| +2% | +$44.1K |
|
87
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.01M | 0.35% |
15,151
-261
| -2% | -$34.6K |
|
88
Allstate
ALL
$53.1B
| $2.01M | 0.35% |
18,427
+2,276
| +14% | +$248K |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.01M | 0.35% |
15,569
-4,098
| -21% | -$528K |
|
90
Alerian MLP ETF
AMLP
$10.5B
| $1.94M | 0.34% |
49,598
+1,799
| +4% | +$70.5K |
|
91
Deere & Co
DE
$128B
| $1.89M | 0.33% |
4,665
+342
| +8% | +$139K |
|
92
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.78M | 0.31% |
21,897
-3,143
| -13% | -$255K |
|
93
PepsiCo
PEP
$200B
| $1.72M | 0.3% |
9,270
-119
| -1% | -$22K |
|
94
Tesla
TSLA
$1.13T
| $1.72M | 0.3% |
6,555
-299
| -4% | -$78.3K |
|
95
Procter & Gamble
PG
$375B
| $1.68M | 0.3% |
11,067
-348
| -3% | -$52.8K |
|
96
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.68M | 0.29% |
187,950
+15,425
| +9% | +$138K |
|
97
Devon Energy
DVN
$22.1B
| $1.66M | 0.29% |
34,359
+791
| +2% | +$38.2K |
|
98
Pfizer
PFE
$141B
| $1.65M | 0.29% |
44,974
-1,287
| -3% | -$47.2K |
|
99
CubeSmart
CUBE
$9.52B
| $1.62M | 0.29% |
36,328
+397
| +1% | +$17.7K |
|
|
100
Bank of America
BAC
$369B
| $1.59M | 0.28% |
55,586
-267
| -0.5% | -$7.66K |
|