LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+12.25%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
199
New
39
Increased
92
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.38M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.22M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.57M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.32M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.88M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.82M |
| 5 |
AT&T
T
|
+$1.59M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 6.94% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$120B
| $500K | 0.14% |
+2,074
| New | +$500K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $491K | 0.14% |
+5,051
| New | +$491K |
|
128
GE Aerospace
GE
$299B
| $480K | 0.14% |
8,922
-2,365
| -21% | -$127K |
|
129
Domino's
DPZ
$15.3B
| $471K | 0.14% |
1,227
+17
| +1% | +$6.53K |
|
130
Danaher
DHR
$136B
| $470K | 0.14% |
2,385
-29
| -1% | -$5.72K |
|
131
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $467K | 0.13% |
+6,916
| New | +$467K |
|
132
Amgen
AMGN
$149B
| $460K | 0.13% |
2,000
+3
| +0.2% | +$690 |
|
|
CGC
133
Canopy Growth
CGC
$427M
| $457K | 0.13% |
+1,859
| New | +$457K |
|
|
PHD
134
Pioneer Floating Rate Fund
PHD
$122M
| $456K | 0.13% |
44,750
+9,250
| +26% | +$94.3K |
|
135
Dollar General
DG
$23B
| $454K | 0.13% |
2,157
+25
| +1% | +$5.26K |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $454K | 0.13% |
16,475
-1,032
| -6% | -$28.4K |
|
137
Procter & Gamble
PG
$370B
| $445K | 0.13% |
3,200
+9
| +0.3% | +$1.25K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $442K | 0.13% |
9,620
+1,900
| +25% | +$87.3K |
|
|
139
AT&T
T
$211B
| $441K | 0.13% |
20,288
-72,968
| -78% | -$1.59M |
|
140
Lockheed Martin
LMT
$110B
| $434K | 0.13% |
1,222
+40
| +3% | +$14.2K |
|
141
Mastercard
MA
$525B
| $433K | 0.13% |
1,213
| – | – |
|
|
XYZ
142
Block, Inc.
XYZ
$44.4B
| $425K | 0.12% |
1,953
-291
| -13% | -$63.3K |
|
143
PENN Entertainment
PENN
$2.86B
| $410K | 0.12% |
4,750
+1,115
| +31% | +$96.2K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $406K | 0.12% |
+7,995
| New | +$406K |
|
145
Lam Research
LRCX
$148B
| $399K | 0.12% |
8,450
-700
| -8% | -$33.1K |
|
146
Constellation Brands
STZ
$24.6B
| $389K | 0.11% |
1,776
+165
| +10% | +$36.1K |
|
147
Invesco Water Resources ETF
PHO
$2.21B
| $380K | 0.11% |
8,178
+315
| +4% | +$14.6K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.8B
| $378K | 0.11% |
+2,763
| New | +$378K |
|
149
Invesco Solar ETF
TAN
$726M
| $373K | 0.11% |
+3,633
| New | +$373K |
|
150
American Tower
AMT
$91.3B
| $371K | 0.11% |
1,651
+178
| +12% | +$40K |
|