LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$41.3M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
170
New
19
Increased
108
Reduced
32
Closed
6
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.53M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.81M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.83M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$1.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.91M |
| 2 |
Exxon Mobil
XOM
|
+$1.45M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$816K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$597K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$261K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Exxon Mobil
XOM
$478B
| $399K | 0.15% |
5,714
-20,754
| -78% | -$1.45M |
|
127
Medtronic
MDT
$121B
| $397K | 0.15% |
3,500
+1,000
| +40% | +$113K |
|
128
lululemon athletica
LULU
$19.7B
| $388K | 0.15% |
1,675
-25
| -1% | -$5.79K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $382K | 0.15% |
1,177
+103
| +10% | +$33.4K |
|
130
Union Pacific
UNP
$128B
| $366K | 0.14% |
2,025
+291
| +17% | +$52.6K |
|
131
Atmos Energy
ATO
$26.7B
| $361K | 0.14% |
3,231
| – | – |
|
132
Carnival Corp
CCL
$44B
| $358K | 0.14% |
7,050
-2,252
| -24% | -$114K |
|
133
Netflix
NFLX
$511B
| $357K | 0.14% |
1,103
-5
| -0.5% | -$1.62K |
|
134
Blackrock
BLK
$176B
| $351K | 0.13% |
+698
| New | +$351K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.07T
| $340K | 0.13% |
+1
| New | +$340K |
|
136
United Parcel Service
UPS
$71.7B
| $336K | 0.13% |
+2,870
| New | +$336K |
|
137
Chubb
CB
$113B
| $331K | 0.13% |
2,127
+237
| +13% | +$36.9K |
|
138
Dollar General
DG
$23.2B
| $331K | 0.13% |
2,122
+65
| +3% | +$10.1K |
|
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $328K | 0.13% |
17,351
-1,255
| -7% | -$23.7K |
|
140
Danaher
DHR
$140B
| $327K | 0.13% |
2,403
+199
| +9% | +$27.1K |
|
141
Qualcomm
QCOM
$174B
| $316K | 0.12% |
+3,585
| New | +$316K |
|
142
iShares Dow Jones US ETF
IYY
$2.63B
| $314K | 0.12% |
3,938
-80
| -2% | -$6.38K |
|
143
Invesco Financial Preferred ETF
PGF
$817M
| $311K | 0.12% |
16,500
| – | – |
|
144
Digital Realty Trust
DLR
$59.6B
| $299K | 0.11% |
2,495
-122
| -5% | -$14.6K |
|
145
Jefferies Financial Group
JEF
$13.9B
| $288K | 0.11% |
14,121
-418
| -3% | -$8.53K |
|
146
Northrop Grumman
NOC
$83.5B
| $284K | 0.11% |
825
+44
| +6% | +$15.1K |
|
147
Goldman Sachs
GS
$238B
| $270K | 0.1% |
1,175
+175
| +18% | +$40.2K |
|
148
Truist Financial
TFC
$58.4B
| $268K | 0.1% |
+4,757
| New | +$268K |
|
149
Costco
COST
$428B
| $259K | 0.1% |
882
+69
| +8% | +$20.3K |
|
150
Illinois Tool Works
ITW
$77.6B
| $250K | 0.1% |
+1,389
| New | +$250K |
|