LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-14.37%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
-$41.5M
(-16%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
178
New
14
Increased
74
Reduced
50
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.78M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.67M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.33M |
| 5 |
Costco
COST
|
+$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Communication Services | 8.49% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.5B
| $440K | 0.2% |
5,442
+925
| +20% | +$74.8K |
|
102
Domino's
DPZ
$15.4B
| $424K | 0.19% |
1,307
-420
| -24% | -$136K |
|
103
Netflix
NFLX
$508B
| $420K | 0.19% |
1,119
+16
| +1% | +$6.01K |
|
104
Coca-Cola
KO
$290B
| $414K | 0.19% |
9,353
-350
| -4% | -$15.5K |
|
105
AbbVie
ABBV
$387B
| $395K | 0.18% |
5,180
+2,891
| +126% | +$220K |
|
106
iShares S&P 500 Value ETF
IVE
$41.3B
| $395K | 0.18% |
4,105
-2,650
| -39% | -$255K |
|
107
Walmart
WMT
$828B
| $376K | 0.17% |
9,924
-858
| -8% | -$32.5K |
|
108
Plains All American Pipeline
PAA
$12.3B
| $366K | 0.17% |
69,500
-15,100
| -18% | -$79.5K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $353K | 0.16% |
3,565
-2,175
| -38% | -$215K |
|
110
Procter & Gamble
PG
$371B
| $352K | 0.16% |
3,199
-150
| -4% | -$16.5K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $352K | 0.16% |
3,405
-1,059
| -24% | -$109K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $343K | 0.16% |
1,209
+32
| +3% | +$9.08K |
|
113
Digital Realty Trust
DLR
$59.5B
| $339K | 0.15% |
2,440
-55
| -2% | -$7.64K |
|
114
Citigroup
C
$182B
| $332K | 0.15% |
7,891
-40
| -0.5% | -$1.68K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $317K | 0.14% |
11,005
-10,100
| -48% | -$291K |
|
116
Dollar General
DG
$23B
| $311K | 0.14% |
2,057
-65
| -3% | -$9.83K |
|
117
Pfizer
PFE
$140B
| $308K | 0.14% |
9,958
-3,852
| -28% | -$119K |
|
118
iShares Core S&P 500 ETF
IVV
$676B
| $300K | 0.14% |
1,160
-146
| -11% | -$37.8K |
|
119
iShares Biotechnology ETF
IBB
$5.72B
| $294K | 0.13% |
+2,726
| New | +$294K |
|
120
Danaher
DHR
$137B
| $290K | 0.13% |
2,364
-39
| -2% | -$4.78K |
|
121
American Tower
AMT
$91.7B
| $287K | 0.13% |
1,319
+316
| +32% | +$68.8K |
|
122
Invesco Financial Preferred ETF
PGF
$814M
| $287K | 0.13% |
17,000
+500
| +3% | +$8.44K |
|
123
Amgen
AMGN
$151B
| $276K | 0.13% |
1,363
-7,785
| -85% | -$1.58M |
|
124
Lam Research
LRCX
$148B
| $276K | 0.13% |
+11,480
| New | +$276K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.07T
| $272K | 0.12% |
1
| – | – |
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