LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+10.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$79M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.42M |
| 5 |
Mastercard
MA
|
$2.14M |
Top Sells
| 1 |
Cigna
CI
|
$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
| 5 |
Medtronic
MDT
|
$1.74M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$7.99B
| $2.3M | 0.36% |
56,498
-6,596
| -10% | -$269K |
|
77
Exxon Mobil
XOM
$466B
| $2.24M | 0.35% |
22,402
+2,935
| +15% | +$293K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.19M | 0.35% |
130,119
-9,825
| -7% | -$166K |
|
79
PayPal
PYPL
$65.5B
| $2.17M | 0.34% |
35,363
+9,931
| +39% | +$610K |
|
80
Atmos Energy
ATO
$26.5B
| $2.16M | 0.34% |
18,601
+195
| +1% | +$22.6K |
|
81
Arista Networks
ANET
$178B
| $2.13M | 0.34% |
36,164
+17,572
| +95% | +$1.03M |
|
82
Alerian MLP ETF
AMLP
$10.4B
| $2.13M | 0.34% |
50,029
-33
| -0.1% | -$1.4K |
|
83
Procter & Gamble
PG
$373B
| $2.08M | 0.33% |
14,226
+3,400
| +31% | +$498K |
|
84
Tesla
TSLA
$1.12T
| $2.08M | 0.33% |
8,356
+1,773
| +27% | +$441K |
|
85
Trade Desk
TTD
$25.1B
| $1.98M | 0.31% |
27,528
+14,000
| +103% | +$1.01M |
|
86
Honeywell
HON
$136B
| $1.94M | 0.31% |
9,270
-235
| -2% | -$49.3K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.29% |
71,490
-401
| -0.6% | -$10.5K |
|
88
CubeSmart
CUBE
$9.34B
| $1.84M | 0.29% |
39,785
+856
| +2% | +$39.7K |
|
89
Medical Properties Trust
MPW
$2.74B
| $1.81M | 0.29% |
369,600
+4,950
| +1% | +$24.3K |
|
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.79M | 0.28% |
48,930
-11,163
| -19% | -$408K |
|
91
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $1.73M | 0.27% |
30,330
-64
| -0.2% | -$3.64K |
|
92
Qualcomm
QCOM
$173B
| $1.7M | 0.27% |
11,773
+182
| +2% | +$26.3K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.27% |
12,417
-2,644
| -18% | -$361K |
|
94
Bank of America
BAC
$368B
| $1.68M | 0.27% |
49,978
-3,984
| -7% | -$134K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.66M | 0.26% |
34,701
+8,682
| +33% | +$416K |
|
96
Intel
INTC
$107B
| $1.66M | 0.26% |
33,034
-448
| -1% | -$22.5K |
|
97
Cisco
CSCO
$264B
| $1.66M | 0.26% |
32,782
-7,044
| -18% | -$356K |
|
98
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.66M | 0.26% |
19,745
-2,764
| -12% | -$232K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.64M | 0.26% |
16,623
-849
| -5% | -$84K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.25% |
3,024
+1,261
| +72% | +$669K |
|