LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
+$50M
(+29%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
152
New
33
Increased
58
Reduced
55
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.63M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.46M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$3.54M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$3.34M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.98M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$3.08M |
| 2 |
Pfizer
PFE
|
+$815K |
| 3 |
Vanguard Growth ETF
VUG
|
+$611K |
| 4 |
Starbucks
SBUX
|
+$494K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$363K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.69% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.3B
| $462K | 0.21% |
7,125
+225
| +3% | +$14.6K |
|
102
PepsiCo
PEP
$198B
| $450K | 0.2% |
3,282
+104
| +3% | +$14.3K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$153B
| $443K | 0.2% |
7,260
+1,273
| +21% | +$77.7K |
|
104
Domino's
DPZ
$15.5B
| $437K | 0.2% |
1,785
-94
| -5% | -$23K |
|
105
iShares Core S&P 500 ETF
IVV
$675B
| $436K | 0.2% |
1,459
+521
| +56% | +$156K |
|
106
Packaging Corp of America
PKG
$19.4B
| $430K | 0.2% |
4,054
-2,135
| -34% | -$226K |
|
107
Duke Energy
DUK
$94.5B
| $426K | 0.19% |
4,439
-532
| -11% | -$51.1K |
|
108
GE Aerospace
GE
$298B
| $420K | 0.19% |
9,421
+1,666
| +21% | +$74.3K |
|
|
109
Pfizer
PFE
$141B
| $412K | 0.19% |
12,081
-23,903
| -66% | -$815K |
|
110
Carnival Corp
CCL
$44B
| $407K | 0.19% |
9,302
-6,471
| -41% | -$283K |
|
111
US Bancorp
USB
$76.5B
| $398K | 0.18% |
7,200
-2,250
| -24% | -$124K |
|
112
Fifth Third Bancorp
FITB
$29.9B
| $384K | 0.17% |
14,037
| – | – |
|
113
Abbott
ABT
$230B
| $375K | 0.17% |
4,480
+115
| +3% | +$9.63K |
|
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $375K | 0.17% |
3,026
-342
| -10% | -$42.4K |
|
115
Atmos Energy
ATO
$26.6B
| $368K | 0.17% |
3,231
| – | – |
|
116
Coca-Cola
KO
$292B
| $363K | 0.17% |
6,671
+37
| +0.6% | +$2.01K |
|
117
Citigroup
C
$181B
| $361K | 0.16% |
5,221
+254
| +5% | +$17.6K |
|
118
Walmart
WMT
$815B
| $350K | 0.16% |
8,856
+759
| +9% | +$30K |
|
119
Digital Realty Trust
DLR
$59.2B
| $340K | 0.15% |
2,617
+52
| +2% | +$6.76K |
|
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $338K | 0.15% |
+18,606
| New | +$338K |
|
121
Exelon
EXC
$43.7B
| $337K | 0.15% |
9,771
+50
| +0.5% | +$1.72K |
|
122
Dollar General
DG
$23.2B
| $327K | 0.15% |
2,057
| – | – |
|
123
lululemon athletica
LULU
$19.7B
| $327K | 0.15% |
1,700
+150
| +10% | +$28.9K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $313K | 0.14% |
1,074
+211
| +24% | +$61.5K |
|
125
Invesco Financial Preferred ETF
PGF
$817M
| $310K | 0.14% |
+16,500
| New | +$310K |
|