LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+10.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+14%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
114
Reduced
135
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.42M |
| 5 |
Mastercard
MA
|
$2.14M |
Top Sells
| 1 |
Cigna
CI
|
$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
| 5 |
Medtronic
MDT
|
$1.74M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.56M | 0.25% |
41,477
+557
| +1% | +$20.9K |
|
102
PepsiCo
PEP
$202B
| $1.53M | 0.24% |
8,992
-298
| -3% | -$50.6K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.52M | 0.24% |
13,742
-655
| -5% | -$72.5K |
|
104
ON Semiconductor
ON
$19.1B
| $1.45M | 0.23% |
17,322
-952
| -5% | -$79.5K |
|
105
W.W. Grainger
GWW
$48.5B
| $1.41M | 0.22% |
1,704
+1,090
| +178% | +$903K |
|
106
Everest Group
EG
$14.5B
| $1.41M | 0.22% |
+3,975
| New | +$1.41M |
|
107
IBM
IBM
$226B
| $1.39M | 0.22% |
8,505
+217
| +3% | +$35.5K |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.38M | 0.22% |
10,108
-7,485
| -43% | -$1.02M |
|
109
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.38M | 0.22% |
66,123
+2,718
| +4% | +$56.7K |
|
110
Deere & Co
DE
$127B
| $1.36M | 0.21% |
3,411
-1,318
| -28% | -$527K |
|
111
Walmart
WMT
$788B
| $1.35M | 0.21% |
8,574
-2,168
| -20% | -$342K |
|
112
Lam Research
LRCX
$122B
| $1.33M | 0.21% |
1,698
+7
| +0.4% | +$5.48K |
|
113
Intuitive Surgical
ISRG
$157B
| $1.32M | 0.21% |
3,927
+2,937
| +297% | +$991K |
|
114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.3M | 0.2% |
53,925
+8,563
| +19% | +$206K |
|
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.28M | 0.2% |
35,485
-2,680
| -7% | -$97K |
|
116
Target
TGT
$41.9B
| $1.28M | 0.2% |
8,993
+92
| +1% | +$13.1K |
|
117
Linde
LIN
$222B
| $1.27M | 0.2% |
+3,093
| New | +$1.27M |
|
118
iShares US Technology ETF
IYW
$22.8B
| $1.22M | 0.19% |
9,923
+321
| +3% | +$39.4K |
|
119
Devon Energy
DVN
$22.3B
| $1.21M | 0.19% |
26,820
-7,634
| -22% | -$346K |
|
|
120
Medtronic
MDT
$118B
| $1.21M | 0.19% |
14,633
-21,125
| -59% | -$1.74M |
|
121
Caterpillar
CAT
$193B
| $1.19M | 0.19% |
4,014
+2,896
| +259% | +$856K |
|
122
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $1.18M | 0.19% |
+46,025
| New | +$1.18M |
|
123
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.16M | 0.18% |
77,700
+750
| +1% | +$11.2K |
|
124
American Express
AXP
$225B
| $1.08M | 0.17% |
5,741
+3,641
| +173% | +$682K |
|
125
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.05M | 0.16% |
88,500
+19,000
| +27% | +$225K |
|