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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$32M
(-3.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
298
New
20
Increased
121
Reduced
109
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
+$6.37M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$4.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$4.26M |
| 5 |
Boeing
BA
|
+$4.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.51M |
| 3 |
NVIDIA
NVDA
|
+$5.69M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.46M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.43M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 5.61% |
| 3 | Communication Services | 4.27% |
| 4 | Healthcare | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $831K | 0.11% |
3,799
-448
| -11% | -$105K |
|
127
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $829K | 0.11% |
17,618
+1,454
| +9% | +$69K |
|
128
Arm
ARM
$296B
| $818K | 0.1% |
5,410
-477
| -8% | -$57.9K |
|
129
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $815K | 0.1% |
3,749
+1
| +0% | +$224 |
|
130
LyondellBasell Industries
LYB
$18.7B
| $814K | 0.1% |
10,105
-2,135
| -17% | -$127K |
|
131
Cisco
CSCO
$441B
| $813K | 0.1% |
10,482
-6,852
| -40% | -$536K |
|
132
Vanguard Information Technology ETF
VGT
$143B
| $785K | 0.1% |
9,000
-704
| -7% | -$64.8K |
|
133
Glacier Bancorp
GBCI
$6.86B
| $768K | 0.1% |
17,200
-500
| -3% | -$23.7K |
|
134
Williams Companies
WMB
$91B
| $759K | 0.1% |
10,435
-199
| -2% | -$13.8K |
|
135
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $757K | 0.1% |
7,560
+2
| +0% | +$209 |
|
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $740K | 0.09% |
3,687
+25
| +0.7% | +$5.17K |
|
137
Target
TGT
$62.8B
| $728K | 0.09% |
6,005
-46
| -0.8% | -$5.19K |
|
|
138
Berkshire Hathaway Class A
BRK.A
$1.05T
| $718K | 0.09% |
1
| – | – |
|
139
ASML
ASML
$700B
| $713K | 0.09% |
540
-1
| -0.2% | -$1.37K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $698K | 0.09% |
4,758
+210
| +5% | +$32.4K |
|
141
Omega Healthcare
OHI
$14.3B
| $696K | 0.09% |
15,875
+75
| +0.5% | +$3.42K |
|
|
PCMM
142
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $687K | 0.09% |
13,977
-1,004
| -7% | -$50.2K |
|
143
Kinder Morgan
KMI
$71.6B
| $662K | 0.08% |
19,755
-2,064
| -9% | -$64.5K |
|
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| $642K | 0.08% |
14,322
+2,118
| +17% | +$96.9K |
|
145
Shopify
SHOP
$160B
| $642K | 0.08% |
5,410
-75
| -1% | -$9.86K |
|
146
3M
MMM
$83.7B
| $629K | 0.08% |
4,332
-867
| -17% | -$138K |
|
147
Welltower
WELL
$165B
| $626K | 0.08% |
3,167
-276
| -8% | -$54.5K |
|
148
iShares Gold Trust
IAU
$63B
| $618K | 0.08% |
7,013
-54
| -0.8% | -$4.95K |
|
149
Energy Transfer Partners
ET
$68.5B
| $617K | 0.08% |
31,947
-9,077
| -22% | -$166K |
|
150
Merck
MRK
$305B
| $612K | 0.08% |
5,084
-119
| -2% | -$13.7K |
|
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