LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+11.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
157
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.14M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.45M |
| 5 |
Northrop Grumman
NOC
|
$3.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.62M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.65M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.27M |
| 5 |
Boeing
BA
|
$2.38M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.77M | 0.24% |
11,994
-423
| -3% | -$62.5K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.24% |
3,029
+5
| +0.2% | +$2.91K |
|
103
CrowdStrike
CRWD
$106B
| $1.74M | 0.24% |
5,434
+3,015
| +125% | +$967K |
|
104
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.69M | 0.23% |
42,585
+1,108
| +3% | +$43.9K |
|
105
Caterpillar
CAT
$196B
| $1.68M | 0.23% |
4,584
+570
| +14% | +$209K |
|
106
Target
TGT
$43.6B
| $1.66M | 0.23% |
9,392
+399
| +4% | +$70.7K |
|
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.66M | 0.23% |
19,791
-75,192
| -79% | -$6.32M |
|
108
Procter & Gamble
PG
$368B
| $1.66M | 0.23% |
10,231
-3,995
| -28% | -$648K |
|
109
Cisco
CSCO
$274B
| $1.64M | 0.23% |
32,883
+101
| +0.3% | +$5.04K |
|
110
Lam Research
LRCX
$127B
| $1.64M | 0.23% |
1,687
-11
| -0.6% | -$10.7K |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $1.64M | 0.23% |
+563
| New | +$1.64M |
|
112
Walmart
WMT
$774B
| $1.63M | 0.23% |
27,155
+18,581
| +217% | +$1.12M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.63M | 0.22% |
17,192
+569
| +3% | +$53.8K |
|
114
IBM
IBM
$227B
| $1.6M | 0.22% |
8,392
-113
| -1% | -$21.6K |
|
115
Tesla
TSLA
$1.08T
| $1.6M | 0.22% |
9,100
+744
| +9% | +$131K |
|
116
TransDigm Group
TDG
$78.8B
| $1.59M | 0.22% |
1,292
+521
| +68% | +$642K |
|
117
American Express
AXP
$231B
| $1.56M | 0.22% |
6,848
+1,107
| +19% | +$252K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.21% |
71,585
+95
| +0.1% | +$2.06K |
|
119
PepsiCo
PEP
$204B
| $1.55M | 0.21% |
8,852
-140
| -2% | -$24.5K |
|
120
Everest Group
EG
$14.3B
| $1.48M | 0.2% |
3,726
-249
| -6% | -$99K |
|
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.46M | 0.2% |
9,452
-656
| -6% | -$102K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $1.46M | 0.2% |
3,503
+1,949
| +125% | +$815K |
|
123
Linde
LIN
$224B
| $1.43M | 0.2% |
3,073
-20
| -0.6% | -$9.29K |
|
124
Intel
INTC
$107B
| $1.42M | 0.2% |
32,201
-833
| -3% | -$36.8K |
|
125
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.39M | 0.19% |
67,130
+1,007
| +2% | +$20.8K |
|