LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-14.37%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
-$41.5M
(-16%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
178
New
14
Increased
74
Reduced
50
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.78M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.67M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.33M |
| 5 |
Costco
COST
|
+$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Communication Services | 8.49% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$40.9B
| $263K | 0.12% |
+1,823
| New | +$263K |
|
127
Atmos Energy
ATO
$26.7B
| $261K | 0.12% |
2,629
-602
| -19% | -$59.8K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $260K | 0.12% |
1,983
-44
| -2% | -$5.77K |
|
129
iShares Dow Jones US ETF
IYY
$2.63B
| $255K | 0.12% |
4,048
+110
| +3% | +$6.93K |
|
130
Fifth Third Bancorp
FITB
$30.1B
| $254K | 0.12% |
17,122
| – | – |
|
131
Invesco Water Resources ETF
PHO
$2.25B
| $247K | 0.11% |
+7,894
| New | +$247K |
|
132
Northrop Grumman
NOC
$83B
| $239K | 0.11% |
791
-34
| -4% | -$10.3K |
|
133
Union Pacific
UNP
$128B
| $223K | 0.1% |
1,579
-446
| -22% | -$63K |
|
134
Chubb
CB
$111B
| $222K | 0.1% |
1,984
-143
| -7% | -$16K |
|
135
Renaissance IPO ETF
IPO
$186M
| $219K | 0.1% |
+8,327
| New | +$219K |
|
136
Altria Group
MO
$111B
| $219K | 0.1% |
5,656
-34,112
| -86% | -$1.32M |
|
137
Exxon Mobil
XOM
$478B
| $201K | 0.09% |
5,287
-427
| -7% | -$16.2K |
|
138
Jefferies Financial Group
JEF
$13.5B
| $161K | 0.07% |
12,343
-1,778
| -13% | -$23.2K |
|
|
IDEX
139
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $61K | 0.03% |
366
| – | – |
|
|
WTER
140
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $12K | 0.01% |
+1,333
| New | +$12K |
|
|
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
142
Invesco Aerospace & Defense ETF
PPA
$6.31B
| – | – |
-3,225
| Closed | -$220K |
|
143
Accenture
ACN
$152B
| – | – |
-1,098
| Closed | -$231K |
|
144
American Electric Power
AEP
$58.2B
| – | – |
-2,533
| Closed | -$239K |
|
145
Alaska Air
ALK
$7.36B
| – | – |
-6,250
| Closed | -$423K |
|
146
Boeing
BA
$166B
| – | – |
-3,358
| Closed | -$1.09M |
|
147
Barron's 400 ETF
BFOR
$184M
| – | – |
-5,225
| Closed | -$223K |
|
148
Carnival Corp
CCL
$44B
| – | – |
-7,050
| Closed | -$358K |
|
149
Eaton
ETN
$140B
| – | – |
-18,878
| Closed | -$1.79M |
|
150
Exelon
EXC
$43.8B
| – | – |
-6,188
| Closed | -$201K |
|