LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-0.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
233
New
22
Increased
131
Reduced
60
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Vanguard Value ETF
VTV
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.83M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.96M |
| 2 |
SPDR Gold Trust
GLD
|
$4.24M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$497K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
GE Aerospace
GE
$292B
| $673K | 0.16% |
6,534
-48,130
| -88% | -$4.96M |
|
127
Tyson Foods
TSN
$20B
| $671K | 0.16% |
8,505
-925
| -10% | -$73K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $645K | 0.16% |
5,064
+200
| +4% | +$25.5K |
|
129
Citigroup
C
$174B
| $625K | 0.15% |
8,908
+351
| +4% | +$24.6K |
|
130
AbbVie
ABBV
$375B
| $620K | 0.15% |
5,748
+7
| +0.1% | +$755 |
|
131
Walmart
WMT
$790B
| $584K | 0.14% |
4,193
+49
| +1% | +$6.83K |
|
132
Invesco Solar ETF
TAN
$721M
| $578K | 0.14% |
7,228
+105
| +1% | +$8.4K |
|
133
Danaher
DHR
$143B
| $567K | 0.14% |
1,862
+437
| +31% | +$133K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $555K | 0.13% |
5,881
+953
| +19% | +$89.9K |
|
135
Snowflake
SNOW
$76.3B
| $548K | 0.13% |
1,811
-238
| -12% | -$72K |
|
136
Duke Energy
DUK
$94.5B
| $547K | 0.13% |
5,602
-230
| -4% | -$22.5K |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $543K | 0.13% |
1,982
-92
| -4% | -$25.2K |
|
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $542K | 0.13% |
3,261
+60
| +2% | +$9.97K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $542K | 0.13% |
2,062
+300
| +17% | +$78.9K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $538K | 0.13% |
6,721
-39
| -0.6% | -$3.12K |
|
141
Merck
MRK
$211B
| $533K | 0.13% |
7,095
+161
| +2% | +$12.1K |
|
142
UnitedHealth
UNH
$277B
| $520K | 0.13% |
1,330
+441
| +50% | +$172K |
|
143
TSMC
TSM
$1.2T
| $510K | 0.12% |
4,571
-307
| -6% | -$34.3K |
|
144
Procter & Gamble
PG
$368B
| $506K | 0.12% |
3,620
+310
| +9% | +$43.3K |
|
|
XYZ
145
Block, Inc.
XYZ
$46.1B
| $500K | 0.12% |
2,083
+49
| +2% | +$11.8K |
|
146
Global X US Infrastructure Development ETF
PAVE
$9.21B
| $493K | 0.12% |
+19,389
| New | +$493K |
|
147
Alibaba
BABA
$325B
| $492K | 0.12% |
3,323
-1,136
| -25% | -$168K |
|
148
Dollar General
DG
$24B
| $481K | 0.12% |
2,267
+110
| +5% | +$23.3K |
|
149
Teradyne
TER
$18.9B
| $476K | 0.12% |
4,359
-85
| -2% | -$9.28K |
|
150
Truist Financial
TFC
$59.5B
| $465K | 0.11% |
7,928
+561
| +8% | +$32.9K |
|