LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+11.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
157
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.14M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.45M |
| 5 |
Northrop Grumman
NOC
|
$3.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.62M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.65M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.27M |
| 5 |
Boeing
BA
|
$2.38M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.49M | 0.34% |
143,776
+13,657
| +10% | +$237K |
|
77
W.W. Grainger
GWW
$48.5B
| $2.45M | 0.34% |
2,407
+703
| +41% | +$715K |
|
78
Atmos Energy
ATO
$26.7B
| $2.43M | 0.34% |
20,430
+1,829
| +10% | +$217K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $2.42M | 0.33% |
51,065
+1,036
| +2% | +$49.2K |
|
80
Trade Desk
TTD
$26.7B
| $2.41M | 0.33% |
27,528
| – | – |
|
81
Intuitive Surgical
ISRG
$170B
| $2.4M | 0.33% |
6,009
+2,082
| +53% | +$831K |
|
82
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.37M | 0.33% |
70,502
-957
| -1% | -$32.1K |
|
83
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $2.31M | 0.32% |
+85,215
| New | +$2.31M |
|
84
Blackrock
BLK
$175B
| $2.28M | 0.32% |
2,737
+1,453
| +113% | +$1.21M |
|
85
PayPal
PYPL
$67.1B
| $2.18M | 0.3% |
32,531
-2,832
| -8% | -$190K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 0.28% |
7,795
+4,533
| +139% | +$1.18M |
|
87
CubeSmart
CUBE
$9.33B
| $2.01M | 0.28% |
44,503
+4,718
| +12% | +$213K |
|
88
Medical Properties Trust
MPW
$2.7B
| $1.99M | 0.28% |
424,250
+54,650
| +15% | +$257K |
|
89
Exxon Mobil
XOM
$487B
| $1.91M | 0.26% |
16,430
-5,972
| -27% | -$694K |
|
90
Honeywell
HON
$139B
| $1.91M | 0.26% |
9,287
+17
| +0.2% | +$3.49K |
|
91
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.9M | 0.26% |
31,538
+1,208
| +4% | +$72.6K |
|
92
Bank of America
BAC
$376B
| $1.9M | 0.26% |
49,997
+19
| +0% | +$720 |
|
93
Netflix
NFLX
$513B
| $1.88M | 0.26% |
3,103
+2,110
| +212% | +$1.28M |
|
94
Qualcomm
QCOM
$173B
| $1.85M | 0.26% |
10,909
-864
| -7% | -$146K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.84M | 0.25% |
16,877
+3,135
| +23% | +$341K |
|
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.83M | 0.25% |
47,102
-1,828
| -4% | -$71.1K |
|
97
UnitedHealth
UNH
$281B
| $1.83M | 0.25% |
3,694
-887
| -19% | -$439K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.25% |
36,157
+1,456
| +4% | +$73K |
|
99
ServiceNow
NOW
$190B
| $1.8M | 0.25% |
2,359
+975
| +70% | +$743K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 0.25% |
18,892
-853
| -4% | -$80.5K |
|