LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.77%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$31.1M
(+8.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
219
New
17
Increased
99
Reduced
76
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.96M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.93M |
| 2 |
Stryker
SYK
|
$1.64M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Solar ETF
TAN
$765M
| $629K | 0.16% |
7,123
+292
| +4% | +$25.8K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $618K | 0.16% |
4,864
-260
| -5% | -$33K |
|
128
Citigroup
C
$176B
| $608K | 0.15% |
8,557
+1,278
| +18% | +$90.8K |
|
129
US Global Jets ETF
JETS
$839M
| $601K | 0.15% |
24,397
+1,991
| +9% | +$49K |
|
130
Duke Energy
DUK
$93.8B
| $581K | 0.15% |
5,832
-110
| -2% | -$11K |
|
131
Lam Research
LRCX
$130B
| $581K | 0.15% |
9,170
+250
| +3% | +$15.8K |
|
132
TSMC
TSM
$1.26T
| $578K | 0.15% |
4,878
+905
| +23% | +$107K |
|
133
Walmart
WMT
$801B
| $577K | 0.15% |
12,432
-1,107
| -8% | -$51.4K |
|
134
Teradyne
TER
$19.1B
| $575K | 0.15% |
4,444
-85
| -2% | -$11K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $565K | 0.14% |
2,074
-8
| -0.4% | -$2.18K |
|
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $557K | 0.14% |
3,201
+10
| +0.3% | +$1.74K |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $551K | 0.14% |
6,760
-164
| -2% | -$13.4K |
|
138
Merck
MRK
$212B
| $541K | 0.14% |
6,934
+191
| +3% | +$14.9K |
|
139
Amgen
AMGN
$153B
| $526K | 0.13% |
2,130
-2
| -0.1% | -$494 |
|
140
Constellation Brands
STZ
$26.2B
| $519K | 0.13% |
2,238
+207
| +10% | +$48K |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $492K | 0.13% |
2,034
+96
| +5% | +$23.2K |
|
142
Snowflake
SNOW
$75.3B
| $485K | 0.12% |
2,049
+545
| +36% | +$129K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $478K | 0.12% |
8,810
-310
| -3% | -$16.8K |
|
144
Dollar General
DG
$24.1B
| $470K | 0.12% |
2,157
| – | – |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $467K | 0.12% |
4,928
+3
| +0.1% | +$284 |
|
146
Mastercard
MA
$528B
| $456K | 0.12% |
1,229
| – | – |
|
147
Procter & Gamble
PG
$375B
| $448K | 0.11% |
3,310
-77
| -2% | -$10.4K |
|
148
Texas Instruments
TXN
$171B
| $441K | 0.11% |
2,310
-82
| -3% | -$15.7K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $440K | 0.11% |
2,757
| – | – |
|
150
Union Pacific
UNP
$131B
| $433K | 0.11% |
1,936
-64
| -3% | -$14.3K |
|