LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.7%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
304
New
17
Increased
118
Reduced
134
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.06M |
| 2 |
ON Semiconductor
ON
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.21M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.19M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar General
DG
|
$1.44M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $1.59M | 0.28% |
30,432
+189
| +0.6% | +$9.9K |
|
|
102
ON Semiconductor
ON
$20.1B
| $1.58M | 0.28% |
+16,682
| New | +$1.58M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.55M | 0.27% |
30,937
+1,536
| +5% | +$77K |
|
104
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $1.54M | 0.27% |
27,989
+2,360
| +9% | +$130K |
|
105
Coca-Cola
KO
$292B
| $1.46M | 0.26% |
24,178
+77
| +0.3% | +$4.64K |
|
106
Advanced Micro Devices
AMD
$245B
| $1.45M | 0.25% |
12,720
+398
| +3% | +$45.3K |
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.44M | 0.25% |
40,348
+1,714
| +4% | +$61K |
|
108
Qualcomm
QCOM
$172B
| $1.42M | 0.25% |
11,952
-6,687
| -36% | -$796K |
|
109
Salesforce
CRM
$239B
| $1.34M | 0.24% |
6,365
+4,904
| +336% | +$1.04M |
|
110
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.3M | 0.23% |
63,346
+781
| +1% | +$16K |
|
111
Chubb
CB
$111B
| $1.27M | 0.22% |
6,592
-1,153
| -15% | -$222K |
|
112
Lockheed Martin
LMT
$108B
| $1.23M | 0.22% |
2,678
+1,143
| +74% | +$526K |
|
113
Nike
NKE
$109B
| $1.19M | 0.21% |
10,801
-191
| -2% | -$21.1K |
|
114
PayPal
PYPL
$65.2B
| $1.17M | 0.21% |
17,571
+3,054
| +21% | +$204K |
|
115
CME Group
CME
$94.4B
| $1.16M | 0.2% |
6,280
+184
| +3% | +$34.1K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.2% |
17,876
-1,482
| -8% | -$94.8K |
|
117
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.14M | 0.2% |
76,950
-2,500
| -3% | -$36.9K |
|
|
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.13M | 0.2% |
+33,050
| New | +$1.13M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.2% |
24,272
+874
| +4% | +$40.4K |
|
120
Target
TGT
$42.3B
| $1.11M | 0.2% |
8,420
-1,004
| -11% | -$132K |
|
121
Lam Research
LRCX
$130B
| $1.09M | 0.19% |
17,030
-2,800
| -14% | -$180K |
|
122
iShares US Technology ETF
IYW
$23.1B
| $1.08M | 0.19% |
9,886
-16
| -0.2% | -$1.74K |
|
123
Intel
INTC
$107B
| $1.07M | 0.19% |
32,064
+1,211
| +4% | +$40.5K |
|
124
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.07M | 0.19% |
9,840
-860
| -8% | -$93.1K |
|
125
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.05M | 0.18% |
35,046
-2,723
| -7% | -$81.3K |
|