LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+7.77%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
219
New
17
Increased
100
Reduced
75
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.96M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.93M |
| 2 |
Stryker
SYK
|
$1.64M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$226B
| $962K | 0.24% |
6,548
| – | – |
|
102
Broadcom
AVGO
$1.41T
| $960K | 0.24% |
2,044
-289
| -12% | -$136K |
|
103
Ventas
VTR
$30.8B
| $934K | 0.24% |
16,330
-270
| -2% | -$15.4K |
|
104
Palo Alto Networks
PANW
$128B
| $929K | 0.24% |
2,505
-15
| -0.6% | -$5.56K |
|
105
Advanced Micro Devices
AMD
$262B
| $926K | 0.24% |
9,919
+634
| +7% | +$59.2K |
|
106
Abbott
ABT
$228B
| $924K | 0.24% |
7,885
-207
| -3% | -$24.3K |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $888K | 0.23% |
12,600
+675
| +6% | +$47.6K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $871K | 0.22% |
16,131
+133
| +0.8% | +$7.18K |
|
109
Bristol-Myers Squibb
BMY
$96.6B
| $860K | 0.22% |
12,924
-1,339
| -9% | -$89.1K |
|
110
Renaissance IPO ETF
IPO
$160M
| $856K | 0.22% |
13,161
-464
| -3% | -$30.2K |
|
111
Shopify
SHOP
$181B
| $850K | 0.22% |
583
+56
| +11% | +$81.6K |
|
112
Invesco Water Resources ETF
PHO
$2.23B
| $814K | 0.21% |
15,067
+2,475
| +20% | +$134K |
|
113
iShares S&P 500 Value ETF
IVE
$40.7B
| $808K | 0.21% |
5,437
+983
| +22% | +$146K |
|
114
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $803K | 0.2% |
14,600
| – | – |
|
115
Amplify Alternative Harvest ETF
MJ
$181M
| $798K | 0.2% |
38,720
+11,337
| +41% | +$234K |
|
116
Fifth Third Bancorp
FITB
$30B
| $776K | 0.2% |
20,043
+1,973
| +11% | +$76.4K |
|
117
lululemon athletica
LULU
$23.8B
| $746K | 0.19% |
2,049
+78
| +4% | +$28.4K |
|
118
GE Aerospace
GE
$293B
| $737K | 0.19% |
54,664
+2,085
| +4% | +$28.1K |
|
119
PepsiCo
PEP
$202B
| $733K | 0.19% |
4,947
-186
| -4% | -$27.6K |
|
120
SPDR S&P Dividend ETF
SDY
$20.3B
| $727K | 0.19% |
5,911
| – | – |
|
121
Alaska Air
ALK
$7.25B
| $722K | 0.18% |
11,760
-80
| -0.7% | -$4.91K |
|
122
Vanguard Information Technology ETF
VGT
$98.5B
| $717K | 0.18% |
1,797
-51
| -3% | -$20.3K |
|
123
Tyson Foods
TSN
$20B
| $696K | 0.18% |
9,430
-950
| -9% | -$70.1K |
|
124
AbbVie
ABBV
$375B
| $656K | 0.17% |
5,741
+380
| +7% | +$43.4K |
|
125
Airbnb
ABNB
$76.5B
| $634K | 0.16% |
4,142
+1,204
| +41% | +$184K |
|