LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-2.24%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$556M
AUM Growth
-$13.2M
(-2.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.54M |
| 3 |
Cheniere Energy
LNG
|
$2.77M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$2.67M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.53M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $1.49M | 0.27% |
53,962
-1,624
| -3% | -$44.8K |
|
102
PayPal
PYPL
$65.2B
| $1.48M | 0.27% |
25,432
+7,861
| +45% | +$457K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.47M | 0.26% |
14,397
-13,611
| -49% | -$1.39M |
|
104
Salesforce
CRM
$239B
| $1.38M | 0.25% |
6,796
+431
| +7% | +$87.6K |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.38M | 0.25% |
40,920
+572
| +1% | +$19.2K |
|
106
Advanced Micro Devices
AMD
$245B
| $1.36M | 0.25% |
13,274
+554
| +4% | +$56.9K |
|
107
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.29M | 0.23% |
38,165
+5,115
| +15% | +$173K |
|
108
Qualcomm
QCOM
$172B
| $1.29M | 0.23% |
11,591
-361
| -3% | -$40.1K |
|
109
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.23M | 0.22% |
63,405
+59
| +0.1% | +$1.15K |
|
110
Chubb
CB
$111B
| $1.22M | 0.22% |
5,732
-860
| -13% | -$183K |
|
111
CME Group
CME
$94.4B
| $1.21M | 0.22% |
5,986
-294
| -5% | -$59.3K |
|
112
Intel
INTC
$107B
| $1.18M | 0.21% |
33,482
+1,418
| +4% | +$49.9K |
|
113
IBM
IBM
$232B
| $1.17M | 0.21% |
8,288
+1,804
| +28% | +$255K |
|
114
Lockheed Martin
LMT
$108B
| $1.15M | 0.21% |
2,801
+123
| +5% | +$50.5K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.21% |
26,019
+1,747
| +7% | +$76.6K |
|
116
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.09M | 0.2% |
76,950
| – | – |
|
117
Lam Research
LRCX
$130B
| $1.06M | 0.19% |
16,910
-120
| -0.7% | -$7.53K |
|
118
ServiceNow
NOW
$190B
| $1.06M | 0.19% |
1,915
+147
| +8% | +$81.4K |
|
119
Trade Desk
TTD
$25.5B
| $1.05M | 0.19% |
13,528
-12
| -0.1% | -$932 |
|
120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.02M | 0.18% |
45,362
+1,684
| +4% | +$38K |
|
121
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.02M | 0.18% |
34,585
-461
| -1% | -$13.6K |
|
122
iShares US Technology ETF
IYW
$23.1B
| $1.01M | 0.18% |
9,602
-284
| -3% | -$29.7K |
|
123
T-Mobile US
TMUS
$284B
| $977K | 0.18% |
6,997
-89
| -1% | -$12.4K |
|
124
Target
TGT
$42.3B
| $975K | 0.18% |
8,901
+481
| +6% | +$52.7K |
|
125
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $960K | 0.17% |
9,825
-15
| -0.2% | -$1.47K |
|