LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+3.79%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$362M
AUM Growth
+$15.6M
(+4.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
209
New
15
Increased
88
Reduced
86
Closed
7
Top Buys
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.3M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.04M |
| 3 |
Freeport-McMoran
FCX
|
+$1.55M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.09M |
| 5 |
PayPal
PYPL
|
+$962K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$855K |
| 4 |
Apple
AAPL
|
+$558K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.5B
| $605K | 0.17% |
1,971
-15
| -0.8% | -$4.6K |
|
127
US Global Jets ETF
JETS
$819M
| $603K | 0.17% |
22,406
+7,756
| +53% | +$209K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $598K | 0.17% |
5,124
+98
| +2% | +$11.4K |
|
129
Shopify
SHOP
$187B
| $583K | 0.16% |
5,270
-120
| -2% | -$13.3K |
|
130
AbbVie
ABBV
$371B
| $580K | 0.16% |
5,361
+447
| +9% | +$48.4K |
|
131
Duke Energy
DUK
$93.7B
| $574K | 0.16% |
5,942
-350
| -6% | -$33.8K |
|
132
Airbnb
ABNB
$75.7B
| $552K | 0.15% |
+2,938
| New | +$552K |
|
133
Teradyne
TER
$18.3B
| $551K | 0.15% |
4,529
-800
| -15% | -$97.3K |
|
134
Lam Research
LRCX
$134B
| $531K | 0.15% |
8,920
+470
| +6% | +$28K |
|
135
Amgen
AMGN
$151B
| $530K | 0.15% |
2,132
+132
| +7% | +$32.8K |
|
136
Citigroup
C
$179B
| $530K | 0.15% |
7,279
+1,456
| +25% | +$106K |
|
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $512K | 0.14% |
3,191
-50
| -2% | -$8.02K |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $508K | 0.14% |
6,924
+8
| +0.1% | +$587 |
|
139
iShares Russell 1000 Growth ETF
IWF
$120B
| $506K | 0.14% |
2,082
+8
| +0.4% | +$1.94K |
|
140
Merck
MRK
$209B
| $496K | 0.14% |
6,743
-1,656
| -20% | -$122K |
|
141
AT&T
T
$210B
| $488K | 0.13% |
21,365
+1,077
| +5% | +$24.6K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $475K | 0.13% |
9,120
-500
| -5% | -$26K |
|
143
TSMC
TSM
$1.35T
| $470K | 0.13% |
3,973
+1,832
| +86% | +$217K |
|
144
Constellation Brands
STZ
$25.5B
| $463K | 0.13% |
2,031
+255
| +14% | +$58.1K |
|
145
Procter & Gamble
PG
$372B
| $459K | 0.13% |
3,387
+187
| +6% | +$25.3K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $458K | 0.13% |
4,925
-126
| -2% | -$11.7K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $457K | 0.13% |
8,998
+1,003
| +13% | +$50.9K |
|
148
Texas Instruments
TXN
$168B
| $452K | 0.12% |
2,392
+157
| +7% | +$29.7K |
|
149
PENN Entertainment
PENN
$2.94B
| $447K | 0.12% |
4,270
-480
| -10% | -$50.2K |
|
150
Union Pacific
UNP
$127B
| $441K | 0.12% |
2,000
+262
| +15% | +$57.8K |
|