LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
+$50M
(+29%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
152
New
33
Increased
58
Reduced
55
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.63M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.46M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$3.54M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$3.34M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.98M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$3.08M |
| 2 |
Pfizer
PFE
|
+$815K |
| 3 |
Vanguard Growth ETF
VUG
|
+$611K |
| 4 |
Starbucks
SBUX
|
+$494K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$363K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.69% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $305K | 0.14% |
1,890
+259
| +16% | +$41.8K |
|
127
Netflix
NFLX
$512B
| $297K | 0.14% |
1,108
-200
| -15% | -$53.6K |
|
128
iShares Dow Jones US ETF
IYY
$2.63B
| $296K | 0.13% |
+4,018
| New | +$296K |
|
129
Northrop Grumman
NOC
$83.3B
| $293K | 0.13% |
781
+97
| +14% | +$36.4K |
|
130
Spotify
SPOT
$141B
| $288K | 0.13% |
2,530
+70
| +3% | +$7.97K |
|
131
Danaher
DHR
$140B
| $282K | 0.13% |
2,204
+453
| +26% | +$58K |
|
132
Union Pacific
UNP
$128B
| $281K | 0.13% |
+1,734
| New | +$281K |
|
133
Medtronic
MDT
$120B
| $272K | 0.12% |
2,500
+82
| +3% | +$8.92K |
|
|
XYZ
134
Block, Inc.
XYZ
$45.4B
| $261K | 0.12% |
+4,215
| New | +$261K |
|
135
American Electric Power
AEP
$57.9B
| $256K | 0.12% |
2,732
-136
| -5% | -$12.7K |
|
136
Jefferies Financial Group
JEF
$13.8B
| $256K | 0.12% |
14,539
-989
| -6% | -$17.4K |
|
137
Procter & Gamble
PG
$371B
| $245K | 0.11% |
+1,968
| New | +$245K |
|
138
Uber
UBER
$199B
| $241K | 0.11% |
7,925
+525
| +7% | +$16K |
|
139
Costco
COST
$425B
| $234K | 0.11% |
+813
| New | +$234K |
|
140
Veeva Systems
VEEV
$46B
| $234K | 0.11% |
1,530
-150
| -9% | -$22.9K |
|
141
Invesco Aerospace & Defense ETF
PPA
$6.35B
| $226K | 0.1% |
3,333
-42
| -1% | -$2.85K |
|
142
American Tower
AMT
$91.1B
| $215K | 0.1% |
+970
| New | +$215K |
|
143
Barron's 400 ETF
BFOR
$183M
| $215K | 0.1% |
5,400
-825
| -13% | -$32.8K |
|
144
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $215K | 0.1% |
3,625
-315
| -8% | -$18.7K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $208K | 0.09% |
1,850
-88
| -5% | -$9.89K |
|
146
Goldman Sachs
GS
$237B
| $207K | 0.09% |
+1,000
| New | +$207K |
|
147
Automatic Data Processing
ADP
$120B
| $204K | 0.09% |
1,262
-93
| -7% | -$15K |
|
148
Annaly Capital Management
NLY
$14.3B
| $173K | 0.08% |
4,913
+1,013
| +26% | +$35.7K |
|
|
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
| $160K | 0.07% |
32,000
-3,750
| -10% | -$18.8K |
|
|
IDEX
150
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $40K | 0.02% |
214
| – | – |
|