LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-2.02%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-1.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$5.62M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$4.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.34M |
| 5 |
Snowflake
SNOW
|
$2.28M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.09M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.69M |
| 4 |
Comcast
CMCSA
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.92M | 0.31% |
17,676
+232
| +1% | +$25.2K |
|
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.9M | 0.31% |
47,892
+3,025
| +7% | +$120K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.84M | 0.3% |
20,164
+2,639
| +15% | +$240K |
|
79
Uranium Energy
UEC
$5.11B
| $1.79M | 0.29% |
374,808
+146,349
| +64% | +$700K |
|
80
IBM
IBM
$227B
| $1.75M | 0.28% |
7,024
-179
| -2% | -$44.5K |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.72M | 0.28% |
140,750
+23,000
| +20% | +$281K |
|
82
Home Depot
HD
$405B
| $1.71M | 0.28% |
4,671
+581
| +14% | +$213K |
|
83
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.63M | 0.27% |
+32,585
| New | +$1.63M |
|
84
Honeywell
HON
$135B
| $1.63M | 0.27% |
7,696
+29
| +0.4% | +$6.14K |
|
85
Chevron
CVX
$317B
| $1.57M | 0.26% |
9,407
-1,847
| -16% | -$309K |
|
86
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.56M | 0.25% |
64,353
+4,571
| +8% | +$111K |
|
87
Bank of America
BAC
$370B
| $1.51M | 0.25% |
36,207
-822
| -2% | -$34.3K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.39M | 0.23% |
7,190
-101
| -1% | -$19.6K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.23% |
8,398
+797
| +10% | +$132K |
|
90
iShares US Technology ETF
IYW
$22.8B
| $1.36M | 0.22% |
9,692
| – | – |
|
91
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $1.35M | 0.22% |
67,235
-355
| -0.5% | -$7.15K |
|
92
Bitwise Bitcoin ETF
BITB
$4.3B
| $1.26M | 0.21% |
28,178
+3,361
| +14% | +$151K |
|
93
Walmart
WMT
$790B
| $1.26M | 0.21% |
14,347
+1,926
| +16% | +$169K |
|
94
Advanced Micro Devices
AMD
$261B
| $1.22M | 0.2% |
11,858
+665
| +6% | +$68.3K |
|
95
Netflix
NFLX
$518B
| $1.2M | 0.2% |
1,287
-55
| -4% | -$51.3K |
|
96
Vanguard Total Stock Market ETF
VTI
$523B
| $1.19M | 0.19% |
4,346
-439
| -9% | -$121K |
|
97
Blackrock
BLK
$170B
| $1.18M | 0.19% |
1,250
+40
| +3% | +$37.9K |
|
98
Qualcomm
QCOM
$169B
| $1.18M | 0.19% |
7,685
-1,016
| -12% | -$156K |
|
99
JPMorgan Global Select Equity ETF
JGLO
$7.16B
| $1.17M | 0.19% |
19,837
+1,333
| +7% | +$78.6K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.12M | 0.18% |
6,566
+252
| +4% | +$43.1K |
|