LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+8.29%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.55M |
| 3 |
Starwood Property Trust
STWD
|
$2.49M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.85M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Humana
HUM
|
$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.32M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.49M | 0.28% | 24,101 +1,818 | +8% | +$113K |
|
102
Walmart
WMT
$774B
| $1.49M | 0.28% | 10,081 +1,310 | +15% | +$193K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.48M | 0.28% | 29,401 -189 | -0.6% | -$9.51K |
|
104
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.48M | 0.28% | 29,002 +3,401 | +13% | +$173K |
|
105
Tesla
TSLA
$1.08T
| $1.42M | 0.27% | 6,854 -30 | -0.4% | -$6.22K |
|
106
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.38M | 0.26% | 25,629 +2,494 | +11% | +$134K |
|
107
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.37M | 0.26% | 46,552 | – | – |
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.36M | 0.25% | 38,634 +1,795 | +5% | +$63.4K |
|
109
Nike
NKE
$114B
| $1.35M | 0.25% | 10,992 -80 | -0.7% | -$9.81K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.25% | 19,358 -549 | -3% | -$38.1K |
|
111
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.29M | 0.24% | 62,565 +1,681 | +3% | +$34.7K |
|
112
Bank of America Series L
BAC.PRL
$3.84B
| $1.24M | 0.23% | +1,065 | New | +$1.24M |
|
113
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.23% | 12,322 -1,538 | -11% | -$151K |
|
114
VanEck Gold Miners ETF
GDX
$19B
| $1.21M | 0.22% | 37,265 -5,598 | -13% | -$181K |
|
115
CME Group
CME
$96B
| $1.17M | 0.22% | 6,096 +403 | +7% | +$77.2K |
|
116
UnitedHealth
UNH
$281B
| $1.16M | 0.22% | 2,448 -706 | -22% | -$334K |
|
117
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.15M | 0.21% | 10,700 -250 | -2% | -$26.9K |
|
118
T-Mobile US
TMUS
$284B
| $1.13M | 0.21% | 7,819 +1,150 | +17% | +$167K |
|
119
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.11M | 0.21% | 79,450 | – | – |
|
120
PayPal
PYPL
$67.1B
| $1.1M | 0.21% | 14,517 +7,027 | +94% | +$534K |
|
121
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.1M | 0.21% | 34,198 +325 | +1% | +$10.5K |
|
122
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.09M | 0.2% | 37,769 -280 | -0.7% | -$8.07K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.2% | 23,398 +15,352 | +191% | +$693K |
|
124
Texas Instruments
TXN
$184B
| $1.05M | 0.2% | 5,663 -79 | -1% | -$14.7K |
|
125
Lam Research
LRCX
$127B
| $1.05M | 0.2% | 1,983 -311 | -14% | -$165K |
|