LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+9.55%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$298M
AUM Growth
+$27.8M
(+10%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
162
New
11
Increased
71
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.78M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.55M |
| 3 |
Teladoc Health
TDOC
|
+$781K |
| 4 |
Fortinet
FTNT
|
+$732K |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$712K |
Top Sells
| 1 |
Intel
INTC
|
+$1.37M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
NVIDIA
NVDA
|
+$744K |
| 4 |
ProShares Short S&P500
SH
|
+$307K |
| 5 |
CME Group
CME
|
+$247K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $373K | 0.13% |
2,901
-450
| -13% | -$57.9K |
|
|
XYZ
127
Block, Inc.
XYZ
$45.2B
| $365K | 0.12% |
2,244
-343
| -13% | -$55.8K |
|
|
PHD
128
Pioneer Floating Rate Fund
PHD
$123M
| $359K | 0.12% |
35,500
+7,500
| +27% | +$75.8K |
|
129
American Tower
AMT
$92B
| $356K | 0.12% |
1,473
-84
| -5% | -$20.3K |
|
130
GE Aerospace
GE
$299B
| $350K | 0.12% |
11,287
+1,505
| +15% | +$46.7K |
|
131
Zoetis
ZTS
$66.7B
| $345K | 0.12% |
2,086
+40
| +2% | +$6.62K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $334K | 0.11% |
3,275
+35
| +1% | +$3.57K |
|
133
United Parcel Service
UPS
$71.7B
| $331K | 0.11% |
1,987
+20
| +1% | +$3.33K |
|
134
Union Pacific
UNP
$128B
| $324K | 0.11% |
1,644
+68
| +4% | +$13.4K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.07T
| $320K | 0.11% |
1
| – | – |
|
136
Invesco Financial Preferred ETF
PGF
$817M
| $319K | 0.11% |
17,000
| – | – |
|
137
Invesco Water Resources ETF
PHO
$2.25B
| $312K | 0.1% |
7,863
-576
| -7% | -$22.9K |
|
138
Constellation Brands
STZ
$25.2B
| $305K | 0.1% |
+1,611
| New | +$305K |
|
139
Lam Research
LRCX
$146B
| $304K | 0.1% |
9,150
-1,200
| -12% | -$39.9K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $286K | 0.1% |
7,720
+110
| +1% | +$4.08K |
|
141
Citigroup
C
$182B
| $281K | 0.09% |
6,516
-1,812
| -22% | -$78.1K |
|
142
Northrop Grumman
NOC
$83.5B
| $273K | 0.09% |
865
+1
| +0.1% | +$316 |
|
143
Illinois Tool Works
ITW
$77.6B
| $268K | 0.09% |
1,389
| – | – |
|
144
Crown Castle
CCI
$41.6B
| $265K | 0.09% |
1,590
-140
| -8% | -$23.3K |
|
145
PENN Entertainment
PENN
$2.92B
| $264K | 0.09% |
+3,635
| New | +$264K |
|
146
iShares Core S&P 500 ETF
IVV
$675B
| $261K | 0.09% |
776
+47
| +6% | +$15.8K |
|
147
Atmos Energy
ATO
$26.7B
| $251K | 0.08% |
2,629
| – | – |
|
|
148
CME Group
CME
$94.6B
| $248K | 0.08% |
1,485
-1,480
| -50% | -$247K |
|
149
CSX Corp
CSX
$61.2B
| $246K | 0.08% |
9,495
| – | – |
|
150
Digital Realty Trust
DLR
$59.6B
| $241K | 0.08% |
1,640
-143
| -8% | -$21K |
|