LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+12.25%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
199
New
39
Increased
94
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.23M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.57M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.32M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.88M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.82M |
| 5 |
AT&T
T
|
$1.59M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 6.94% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
| $838K | 0.24% |
11,450
+25
| +0.2% | +$1.83K |
|
102
Tyson Foods
TSN
$20B
| $830K | 0.24% |
12,880
-480
| -4% | -$30.9K |
|
103
PepsiCo
PEP
$202B
| $818K | 0.24% |
5,513
+161
| +3% | +$23.9K |
|
104
Advanced Micro Devices
AMD
$263B
| $817K | 0.24% |
8,910
+1,280
| +17% | +$117K |
|
105
Ventas
VTR
$30.7B
| $810K | 0.23% |
16,525
+200
| +1% | +$9.8K |
|
106
Blackrock
BLK
$170B
| $806K | 0.23% |
1,117
-89
| -7% | -$64.2K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $713K | 0.21% |
+14,225
| New | +$713K |
|
108
Walmart
WMT
$785B
| $695K | 0.2% |
4,824
+180
| +4% | +$25.9K |
|
109
lululemon athletica
LULU
$23.9B
| $691K | 0.2% |
1,986
+30
| +2% | +$10.4K |
|
110
Alaska Air
ALK
$7.31B
| $680K | 0.2% |
13,075
+775
| +6% | +$40.3K |
|
111
iShares Biotechnology ETF
IBB
$5.67B
| $666K | 0.19% |
4,396
+1,269
| +41% | +$192K |
|
112
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $665K | 0.19% |
+14,600
| New | +$665K |
|
113
Renaissance IPO ETF
IPO
$162M
| $662K | 0.19% |
10,272
+772
| +8% | +$49.8K |
|
114
Merck
MRK
$212B
| $656K | 0.19% |
8,014
-771
| -9% | -$63.1K |
|
115
Vanguard Information Technology ETF
VGT
$98.9B
| $650K | 0.19% |
+1,838
| New | +$650K |
|
116
Teradyne
TER
$19B
| $639K | 0.18% |
5,329
-230
| -4% | -$27.6K |
|
117
SPDR S&P Dividend ETF
SDY
$20.3B
| $626K | 0.18% |
+5,911
| New | +$626K |
|
118
Thermo Fisher Scientific
TMO
$182B
| $616K | 0.18% |
1,323
-22
| -2% | -$10.2K |
|
119
Shopify
SHOP
$182B
| $610K | 0.18% |
539
+127
| +31% | +$144K |
|
120
Duke Energy
DUK
$94.3B
| $576K | 0.17% |
6,292
+100
| +2% | +$9.15K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $570K | 0.16% |
+5,026
| New | +$570K |
|
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $544K | 0.16% |
3,241
-10
| -0.3% | -$1.68K |
|
123
Coca-Cola
KO
$295B
| $537K | 0.16% |
9,797
+301
| +3% | +$16.5K |
|
124
AbbVie
ABBV
$375B
| $527K | 0.15% |
4,914
+35
| +0.7% | +$3.75K |
|
125
iShares S&P 500 Value ETF
IVE
$40.8B
| $509K | 0.15% |
3,976
+74
| +2% | +$9.47K |
|