LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+9.23%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$568M
AUM Growth
+$160M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
336
New
110
Increased
157
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 2 |
Apple
AAPL
|
$5.88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.02M | 0.18% |
7,261
+2,197
| +43% | +$310K |
|
127
Invesco Water Resources ETF
PHO
$2.29B
| $1.02M | 0.18% |
16,780
+425
| +3% | +$25.9K |
|
128
CrowdStrike
CRWD
$105B
| $1.01M | 0.18% |
+4,924
| New | +$1.01M |
|
129
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.01M | 0.18% |
16,108
-197
| -1% | -$12.3K |
|
130
Morgan Stanley
MS
$236B
| $1M | 0.18% |
+10,224
| New | +$1M |
|
131
lululemon athletica
LULU
$19.9B
| $990K | 0.17% |
2,530
+557
| +28% | +$218K |
|
132
General Motors
GM
$55.5B
| $969K | 0.17% |
+16,525
| New | +$969K |
|
133
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $969K | 0.17% |
56,650
-1,850
| -3% | -$31.6K |
|
134
Citigroup
C
$176B
| $967K | 0.17% |
16,018
+7,110
| +80% | +$429K |
|
135
Blackrock
BLK
$170B
| $960K | 0.17% |
1,049
-85
| -7% | -$77.8K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $951K | 0.17% |
18,616
+12,320
| +196% | +$629K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $927K | 0.16% |
21,276
+301
| +1% | +$13.1K |
|
138
iShares Gold Trust
IAU
$52.6B
| $923K | 0.16% |
+26,527
| New | +$923K |
|
139
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $896K | 0.16% |
+17,692
| New | +$896K |
|
140
Airbnb
ABNB
$75.8B
| $872K | 0.15% |
5,237
+1,110
| +27% | +$185K |
|
141
IBM
IBM
$232B
| $870K | 0.15% |
6,508
-169
| -3% | -$22.6K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $869K | 0.15% |
1,897
+100
| +6% | +$45.8K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $856K | 0.15% |
+8,092
| New | +$856K |
|
144
TJX Companies
TJX
$155B
| $853K | 0.15% |
11,229
+4,848
| +76% | +$368K |
|
145
iShares Russell 1000 ETF
IWB
$43.4B
| $844K | 0.15% |
+3,192
| New | +$844K |
|
146
Walmart
WMT
$801B
| $844K | 0.15% |
17,502
+4,923
| +39% | +$237K |
|
147
Ventas
VTR
$30.9B
| $836K | 0.15% |
16,352
+1,383
| +9% | +$70.7K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.52B
| $828K | 0.15% |
+9,139
| New | +$828K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $820K | 0.14% |
14,490
+4,180
| +41% | +$237K |
|
150
Renaissance IPO ETF
IPO
$165M
| $801K | 0.14% |
13,841
+379
| +3% | +$21.9K |
|