LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-13.87%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-15%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
342
New
22
Increased
135
Reduced
109
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$8.22M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.38M |
| 4 |
Allstate
ALL
|
$1.88M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.54M |
| 3 |
Norfolk Southern
NSC
|
$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$2.19M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $1.21M | 0.25% |
6,723
+539
| +9% | +$96.6K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.25% |
8,584
-3,382
| -28% | -$465K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.13M | 0.24% |
10,970
+125
| +1% | +$12.9K |
|
104
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.1M | 0.23% |
18,193
-5,401
| -23% | -$326K |
|
105
Lam Research
LRCX
$123B
| $1.04M | 0.22% |
2,450
+271
| +12% | +$115K |
|
106
Abbott
ABT
$231B
| $1.04M | 0.22% |
9,595
+47
| +0.5% | +$5.11K |
|
107
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.04M | 0.22% |
+38,049
| New | +$1.04M |
|
108
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $1.04M | 0.22% |
35,186
| – | – |
|
109
Texas Instruments
TXN
$184B
| $1.03M | 0.22% |
6,702
+204
| +3% | +$31.4K |
|
110
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.22% |
13,347
+1,594
| +14% | +$122K |
|
111
Nike
NKE
$110B
| $1.01M | 0.21% |
9,874
+1
| +0% | +$102 |
|
112
Walt Disney
DIS
$213B
| $1M | 0.21% |
10,602
-819
| -7% | -$77.3K |
|
113
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $994K | 0.21% |
75,800
-7,675
| -9% | -$101K |
|
114
EOG Resources
EOG
$68.8B
| $970K | 0.2% |
8,786
+26
| +0.3% | +$2.87K |
|
115
IBM
IBM
$225B
| $966K | 0.2% |
6,844
-212
| -3% | -$29.9K |
|
116
SPDR S&P Dividend ETF
SDY
$20.5B
| $942K | 0.2% |
7,938
-562
| -7% | -$66.7K |
|
|
117
NextEra Energy, Inc.
NEE
$150B
| $922K | 0.19% |
11,899
-32,825
| -73% | -$2.54M |
|
118
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $908K | 0.19% |
15,596
+996
| +7% | +$58K |
|
119
iShares Gold Trust
IAU
$51.8B
| $901K | 0.19% |
26,273
-460
| -2% | -$15.8K |
|
120
Morgan Stanley
MS
$240B
| $881K | 0.19% |
11,582
+1,321
| +13% | +$100K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $864K | 0.18% |
1,590
+815
| +105% | +$443K |
|
122
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $842K | 0.18% |
36,958
+2,678
| +8% | +$61K |
|
123
iShares US Technology ETF
IYW
$22.7B
| $823K | 0.17% |
10,297
-1,286
| -11% | -$103K |
|
124
Accenture
ACN
$162B
| $821K | 0.17% |
2,958
-227
| -7% | -$63K |
|
125
Dollar General
DG
$24.3B
| $818K | 0.17% |
3,334
+1,059
| +47% | +$260K |
|