LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+3.79%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$362M
AUM Growth
+$15.6M
(+4.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
209
New
15
Increased
88
Reduced
86
Closed
7
Top Buys
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$2.3M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.04M |
| 3 |
Freeport-McMoran
FCX
|
$1.55M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.09M |
| 5 |
PayPal
PYPL
|
$962K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
$855K |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$648B
| $937K | 0.26% |
5,017
-175
| -3% | -$32.7K |
|
102
Bristol-Myers Squibb
BMY
$94.3B
| $900K | 0.25% |
14,263
+190
| +1% | +$12K |
|
103
Blackrock
BLK
$171B
| $887K | 0.25% |
1,177
+60
| +5% | +$45.2K |
|
104
Ventas
VTR
$30.9B
| $885K | 0.24% |
16,600
+75
| +0.5% | +$4K |
|
105
IBM
IBM
$235B
| $873K | 0.24% |
6,849
-821
| -11% | -$105K |
|
106
Renaissance IPO ETF
IPO
$169M
| $847K | 0.23% |
13,625
+3,353
| +33% | +$208K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $833K | 0.23% |
15,998
+1,773
| +12% | +$92.3K |
|
108
Alaska Air
ALK
$7.31B
| $819K | 0.23% |
11,840
-1,235
| -9% | -$85.4K |
|
|
CGC
109
Canopy Growth
CGC
$434M
| $813K | 0.22% |
2,531
+672
| +36% | +$216K |
|
110
Palo Alto Networks
PANW
$132B
| $812K | 0.22% |
15,120
+60
| +0.4% | +$3.22K |
|
|
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
| $808K | 0.22% |
11,925
+475
| +4% | +$32.2K |
|
112
Tyson Foods
TSN
$19.8B
| $771K | 0.21% |
10,380
-2,500
| -19% | -$186K |
|
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $760K | 0.21% |
28,375
-13,500
| -32% | -$362K |
|
114
Advanced Micro Devices
AMD
$247B
| $728K | 0.2% |
9,285
+375
| +4% | +$29.4K |
|
115
PepsiCo
PEP
$195B
| $726K | 0.2% |
5,133
-380
| -7% | -$53.7K |
|
116
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $707K | 0.2% |
14,600
| – | – |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $698K | 0.19% |
5,911
| – | – |
|
118
GE Aerospace
GE
$300B
| $690K | 0.19% |
10,549
+1,627
| +18% | +$106K |
|
119
Fifth Third Bancorp
FITB
$29.8B
| $677K | 0.19% |
18,070
+1,595
| +10% | +$59.8K |
|
120
Vanguard Information Technology ETF
VGT
$101B
| $662K | 0.18% |
1,848
+10
| +0.5% | +$3.58K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $629K | 0.17% |
4,454
+478
| +12% | +$67.5K |
|
122
Invesco Solar ETF
TAN
$751M
| $627K | 0.17% |
6,831
+3,198
| +88% | +$294K |
|
123
Amplify Alternative Harvest ETF
MJ
$178M
| $626K | 0.17% |
+2,282
| New | +$626K |
|
124
Invesco Water Resources ETF
PHO
$2.29B
| $622K | 0.17% |
12,592
+4,414
| +54% | +$218K |
|
125
Walmart
WMT
$807B
| $613K | 0.17% |
13,539
-933
| -6% | -$42.2K |
|