LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-0.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
233
New
22
Increased
131
Reduced
60
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Vanguard Value ETF
VTV
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.83M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.96M |
| 2 |
SPDR Gold Trust
GLD
|
$4.24M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$497K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.41T
| $965K | 0.23% |
1,990
-54
| -3% | -$26.2K |
|
102
iShares Biotechnology ETF
IBB
$5.66B
| $953K | 0.23% |
5,896
-13
| -0.2% | -$2.1K |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $952K | 0.23% |
12,300
-300
| -2% | -$23.2K |
|
104
Blackrock
BLK
$169B
| $951K | 0.23% |
1,134
+26
| +2% | +$21.8K |
|
105
Abbott
ABT
$228B
| $940K | 0.23% |
7,959
+74
| +0.9% | +$8.74K |
|
106
Invesco Water Resources ETF
PHO
$2.23B
| $895K | 0.22% |
16,355
+1,288
| +9% | +$70.5K |
|
107
Fifth Third Bancorp
FITB
$30B
| $890K | 0.22% |
20,975
+932
| +5% | +$39.5K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $890K | 0.22% |
17,805
+1,674
| +10% | +$83.7K |
|
109
IBM
IBM
$226B
| $887K | 0.22% |
6,383
-165
| -3% | -$22.9K |
|
110
Renaissance IPO ETF
IPO
$160M
| $866K | 0.21% |
13,462
+301
| +2% | +$19.4K |
|
111
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $853K | 0.21% |
14,600
| – | – |
|
112
Ventas
VTR
$30.8B
| $826K | 0.2% |
14,969
-1,361
| -8% | -$75.1K |
|
113
FedEx
FDX
$53.1B
| $819K | 0.2% |
+3,734
| New | +$819K |
|
114
lululemon athletica
LULU
$23.8B
| $798K | 0.19% |
1,973
-76
| -4% | -$30.7K |
|
115
Shopify
SHOP
$181B
| $789K | 0.19% |
582
-1
| -0.2% | -$1.36K |
|
116
Bristol-Myers Squibb
BMY
$96.6B
| $773K | 0.19% |
13,065
+141
| +1% | +$8.34K |
|
117
PepsiCo
PEP
$202B
| $764K | 0.19% |
5,081
+134
| +3% | +$20.1K |
|
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $749K | 0.18% |
5,627
-2,310
| -29% | -$307K |
|
119
Lam Research
LRCX
$122B
| $749K | 0.18% |
1,316
+399
| +44% | +$227K |
|
120
Vanguard Information Technology ETF
VGT
$98.5B
| $721K | 0.18% |
1,797
| – | – |
|
121
Alaska Air
ALK
$7.25B
| $715K | 0.17% |
12,200
+440
| +4% | +$25.8K |
|
122
Amplify Alternative Harvest ETF
MJ
$181M
| $712K | 0.17% |
49,468
+10,748
| +28% | +$155K |
|
123
US Global Jets ETF
JETS
$847M
| $705K | 0.17% |
29,825
+5,428
| +22% | +$128K |
|
124
SPDR S&P Dividend ETF
SDY
$20.3B
| $695K | 0.17% |
5,911
| – | – |
|
125
Airbnb
ABNB
$76.5B
| $692K | 0.17% |
4,127
-15
| -0.4% | -$2.52K |
|