LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Return 19.58%
This Quarter Return
+3.47%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$170M
AUM Growth
+$24.3M
Cap. Flow
+$20.1M
Cap. Flow %
11.83%
Top 10 Hldgs %
32.94%
Holding
124
New
26
Increased
54
Reduced
36
Closed
5

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.22M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M
3
MPW icon
Medical Properties Trust
MPW
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
AAPL icon
Apple
AAPL
+$972K

Top Sells

1
NUE icon
Nucor
NUE
+$959K
2
APC
Anadarko Petroleum
APC
+$950K
3
SYY icon
Sysco
SYY
+$936K
4
VZ icon
Verizon
VZ
+$569K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$301K

Sector Composition

1 Technology 15.33%
2 Communication Services 10.27%
3 Financials 9.93%
4 Consumer Discretionary 8.64%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
101
Dollar General
DG
$23.2B
$278K 0.16%
+2,057
New +$278K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$675B
$276K 0.16%
+938
New +$276K
VEEV icon
103
Veeva Systems
VEEV
$46.1B
$272K 0.16%
1,680
-275
-14% -$44.5K
JEF icon
104
Jefferies Financial Group
JEF
$13.8B
$267K 0.16%
15,528
-1,117
-7% -$19.2K
GLUU
105
DELISTED
Glu Mobile Inc.
GLUU
$257K 0.15%
35,750
+700
+2% +$5.03K
TMO icon
106
Thermo Fisher Scientific
TMO
$185B
$253K 0.15%
+863
New +$253K
AEP icon
107
American Electric Power
AEP
$58B
$252K 0.15%
+2,868
New +$252K
BFOR icon
108
Barron's 400 ETF
BFOR
$183M
$252K 0.15%
6,225
-875
-12% -$35.4K
CB icon
109
Chubb
CB
$112B
$240K 0.14%
+1,631
New +$240K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.34B
$238K 0.14%
5,975
-900
-13% -$35.8K
MDT icon
111
Medtronic
MDT
$120B
$235K 0.14%
2,418
-632
-21% -$61.4K
SMDV icon
112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
$234K 0.14%
3,940
-1,200
-23% -$71.3K
ADP icon
113
Automatic Data Processing
ADP
$120B
$224K 0.13%
+1,355
New +$224K
DHR icon
114
Danaher
DHR
$140B
$222K 0.13%
+1,751
New +$222K
NOC icon
115
Northrop Grumman
NOC
$83.4B
$221K 0.13%
+684
New +$221K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$6.35B
$219K 0.13%
3,375
-2,300
-41% -$149K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$9.37B
$208K 0.12%
+1,938
New +$208K
NLY icon
118
Annaly Capital Management
NLY
$14.3B
$142K 0.08%
+3,900
New +$142K
IDEX
119
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$66K 0.04%
+214
New +$66K
NUE icon
120
Nucor
NUE
$33.1B
– –
-16,435
Closed -$959K
PGF icon
121
Invesco Financial Preferred ETF
PGF
$817M
– –
-16,500
Closed -$301K
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– –
-4,050
Closed -$228K
SYY icon
123
Sysco
SYY
$38.7B
– –
-14,020
Closed -$936K
APC
124
DELISTED
Anadarko Petroleum
APC
– –
-20,879
Closed -$950K
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5