LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
308
New
29
Increased
127
Reduced
109
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.67M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.24M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.22M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.31M |
| 5 |
Verizon
VZ
|
$1.61M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $1.39M | 0.29% |
9,308
+264
| +3% | +$39.3K |
|
102
Devon Energy
DVN
$23.1B
| $1.32M | 0.27% |
21,468
+11,312
| +111% | +$696K |
|
103
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.31M | 0.27% |
46,552
| – | – |
|
104
Nike
NKE
$110B
| $1.3M | 0.27% |
11,072
+452
| +4% | +$52.9K |
|
105
FedEx
FDX
$52.9B
| $1.29M | 0.27% |
7,468
-5,239
| -41% | -$908K |
|
106
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.28M | 0.27% |
25,601
-449
| -2% | -$22.5K |
|
107
Deere & Co
DE
$129B
| $1.27M | 0.26% |
2,968
+1,375
| +86% | +$590K |
|
108
Glacier Bancorp
GBCI
$5.83B
| $1.26M | 0.26% |
25,500
-500
| -2% | -$24.7K |
|
109
Walmart
WMT
$780B
| $1.24M | 0.26% |
8,771
+3,291
| +60% | +$467K |
|
110
VanEck Gold Miners ETF
GDX
$19.5B
| $1.23M | 0.25% |
42,863
-6,688
| -13% | -$192K |
|
111
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $1.23M | 0.25% |
60,884
+15,360
| +34% | +$310K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.25% |
11,531
+2,194
| +23% | +$234K |
|
113
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.19M | 0.25% |
36,839
+24,526
| +199% | +$795K |
|
114
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.19M | 0.25% |
10,950
+320
| +3% | +$34.8K |
|
115
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $1.15M | 0.24% |
23,135
+3,168
| +16% | +$157K |
|
116
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.07M | 0.22% |
38,049
| – | – |
|
117
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.07M | 0.22% |
79,450
+3,900
| +5% | +$52.3K |
|
118
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $1.04M | 0.22% |
33,873
-1,313
| -4% | -$40.3K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.21% |
22,156
-3,694
| -14% | -$173K |
|
120
Medtronic
MDT
$120B
| $1.02M | 0.21% |
13,087
-3,576
| -21% | -$278K |
|
121
NextEra Energy, Inc.
NEE
$150B
| $1.01M | 0.21% |
12,102
+429
| +4% | +$35.9K |
|
122
Abbott
ABT
$231B
| $1.01M | 0.21% |
9,171
-153
| -2% | -$16.8K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $992K | 0.21% |
1,802
+102
| +6% | +$56.2K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$148B
| $991K | 0.2% |
16,075
-8,123
| -34% | -$501K |
|
125
IBM
IBM
$225B
| $988K | 0.2% |
7,015
+78
| +1% | +$11K |
|