LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-2.24%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$556M
AUM Growth
-$13.2M
(-2.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.54M |
| 3 |
Cheniere Energy
LNG
|
$2.77M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$2.67M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.53M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.23M | 0.4% |
139,944
-65,073
| -32% | -$1.04M |
|
77
Broadcom
AVGO
$1.58T
| $2.22M | 0.4% |
26,730
+930
| +4% | +$77.4K |
|
78
Cisco
CSCO
$264B
| $2.15M | 0.39% |
39,826
+365
| +0.9% | +$19.7K |
|
79
Alerian MLP ETF
AMLP
$10.5B
| $2.12M | 0.38% |
50,062
+464
| +0.9% | +$19.7K |
|
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.1M | 0.38% |
60,093
+780
| +1% | +$27.3K |
|
81
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.08M | 0.37% |
22,509
+612
| +3% | +$56.5K |
|
82
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.07M | 0.37% |
239,500
+51,550
| +27% | +$445K |
|
83
Freeport-McMoran
FCX
$66.5B
| $2.02M | 0.36% |
54,167
+2,959
| +6% | +$110K |
|
84
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.95M | 0.35% |
15,061
-90
| -0.6% | -$11.7K |
|
85
Atmos Energy
ATO
$26.7B
| $1.95M | 0.35% |
18,406
+861
| +5% | +$91.2K |
|
86
Medical Properties Trust
MPW
$2.77B
| $1.91M | 0.34% |
364,650
+16,954
| +5% | +$88.7K |
|
87
Deere & Co
DE
$128B
| $1.82M | 0.33% |
4,729
+64
| +1% | +$24.6K |
|
88
Honeywell
HON
$136B
| $1.78M | 0.32% |
9,505
-399
| -4% | -$74.7K |
|
89
Pfizer
PFE
$141B
| $1.77M | 0.32% |
55,021
+10,047
| +22% | +$322K |
|
90
Walmart
WMT
$801B
| $1.75M | 0.31% |
32,226
+1,794
| +6% | +$97.2K |
|
91
ON Semiconductor
ON
$20.1B
| $1.72M | 0.31% |
18,274
+1,592
| +10% | +$150K |
|
92
Devon Energy
DVN
$22.1B
| $1.68M | 0.3% |
34,454
+95
| +0.3% | +$4.64K |
|
93
Tesla
TSLA
$1.13T
| $1.62M | 0.29% |
6,583
+28
| +0.4% | +$6.9K |
|
94
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $1.59M | 0.29% |
30,394
+2,405
| +9% | +$126K |
|
95
Procter & Gamble
PG
$375B
| $1.58M | 0.28% |
10,826
-241
| -2% | -$35.3K |
|
96
PepsiCo
PEP
$200B
| $1.57M | 0.28% |
9,290
+20
| +0.2% | +$3.39K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.55M | 0.28% |
17,472
-8,803
| -34% | -$781K |
|
98
CubeSmart
CUBE
$9.52B
| $1.5M | 0.27% |
38,929
+2,601
| +7% | +$101K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.27% |
71,891
-2,092
| -3% | -$43.7K |
|
100
Coca-Cola
KO
$292B
| $1.5M | 0.27% |
26,861
+2,683
| +11% | +$150K |
|