LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+7.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
170
New
19
Increased
108
Reduced
32
Closed
6
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$3.53M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.81M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.83M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$1.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.01M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$816K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$597K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$261K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $584K | 0.22% |
10,114
+2,414
| +31% | +$139K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $583K | 0.22% |
5,740
-575
| -9% | -$58.4K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $578K | 0.22% |
6,893
+85
| +1% | +$7.13K |
|
104
Lockheed Martin
LMT
$105B
| $578K | 0.22% |
1,485
-58
| -4% | -$22.6K |
|
105
PayPal
PYPL
$66.2B
| $563K | 0.22% |
5,206
+316
| +6% | +$34.2K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $556K | 0.21% |
4,464
| – | – |
|
107
Macy's
M
$4.29B
| $541K | 0.21% |
+31,850
| New | +$541K |
|
108
Coca-Cola
KO
$295B
| $537K | 0.21% |
9,703
+3,032
| +45% | +$168K |
|
109
Fifth Third Bancorp
FITB
$30B
| $526K | 0.2% |
17,122
+3,085
| +22% | +$94.8K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $525K | 0.2% |
4,608
-787
| -15% | -$89.7K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$148B
| $522K | 0.2% |
8,005
+745
| +10% | +$48.6K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $517K | 0.2% |
2,431
-45
| -2% | -$9.57K |
|
113
Pfizer
PFE
$141B
| $513K | 0.2% |
13,102
+1,640
| +14% | +$64.2K |
|
114
Domino's
DPZ
$15.9B
| $507K | 0.19% |
1,727
-58
| -3% | -$17K |
|
115
GE Aerospace
GE
$292B
| $487K | 0.19% |
43,625
-3,329
| -7% | -$37.2K |
|
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $453K | 0.17% |
3,046
+20
| +0.7% | +$2.97K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $445K | 0.17% |
+10,017
| New | +$445K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $445K | 0.17% |
+2,027
| New | +$445K |
|
119
Walmart
WMT
$785B
| $427K | 0.16% |
3,594
+642
| +22% | +$76.3K |
|
120
Alaska Air
ALK
$7.31B
| $423K | 0.16% |
6,250
-875
| -12% | -$59.2K |
|
121
iShares Core S&P 500 ETF
IVV
$659B
| $422K | 0.16% |
1,306
-153
| -10% | -$49.4K |
|
122
US Bancorp
USB
$75.1B
| $421K | 0.16% |
7,100
-100
| -1% | -$5.93K |
|
123
Procter & Gamble
PG
$369B
| $418K | 0.16% |
3,349
+1,381
| +70% | +$172K |
|
124
Duke Energy
DUK
$94.3B
| $412K | 0.16% |
4,517
+78
| +2% | +$7.11K |
|
125
Packaging Corp of America
PKG
$19.2B
| $412K | 0.16% |
3,679
-375
| -9% | -$42K |
|