LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-13.87%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$469M
AUM Growth
-$84.5M
(-15%)
Cap. Flow
+$98K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
342
New
22
Increased
134
Reduced
110
Closed
49
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.94M |
| 2 |
AbbVie
ABBV
|
+$2.38M |
| 3 |
Allstate
ALL
|
+$1.88M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.79M |
| 5 |
Atmos Energy
ATO
|
+$1.77M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.54M |
| 3 |
Norfolk Southern
NSC
|
+$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.19M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.76M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $817K | 0.17% |
14,067
-3,647
| -21% | -$212K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $814K | 0.17% |
3,722
-43
| -1% | -$9.4K |
|
128
Coca-Cola
KO
$290B
| $809K | 0.17% |
12,857
+612
| +5% | +$38.5K |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $804K | 0.17% |
15,388
+12,054
| +362% | +$630K |
|
130
Ventas
VTR
$30.9B
| $787K | 0.17% |
15,302
-440
| -3% | -$22.6K |
|
131
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
| $785K | 0.17% |
+16,595
| New | +$785K |
|
|
PHD
132
Pioneer Floating Rate Fund
PHD
$123M
| $784K | 0.17% |
88,250
-246,125
| -74% | -$2.19M |
|
133
Uber
UBER
$197B
| $769K | 0.16% |
37,563
-51,218
| -58% | -$1.05M |
|
134
Fifth Third Bancorp
FITB
$30.1B
| $744K | 0.16% |
22,146
+837
| +4% | +$28.1K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $738K | 0.16% |
17,716
-1,708
| -9% | -$71.2K |
|
136
CME Group
CME
$94.6B
| $724K | 0.15% |
3,536
+207
| +6% | +$42.4K |
|
137
iShares Russell 1000 ETF
IWB
$43.5B
| $668K | 0.14% |
3,216
+24
| +0.8% | +$4.99K |
|
138
Shopify
SHOP
$190B
| $663K | 0.14% |
21,220
+4,590
| +28% | +$143K |
|
139
Omega Healthcare
OHI
$12.8B
| $654K | 0.14% |
23,185
+5,950
| +35% | +$168K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $646K | 0.14% |
4,315
+846
| +24% | +$127K |
|
141
Trupanion
TRUP
$1.87B
| $638K | 0.13% |
10,593
| – | – |
|
142
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $637K | 0.13% |
8,774
+777
| +10% | +$56.4K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.52B
| $627K | 0.13% |
8,514
+22
| +0.3% | +$1.62K |
|
144
CrowdStrike
CRWD
$107B
| $623K | 0.13% |
3,696
-903
| -20% | -$152K |
|
145
Tyson Foods
TSN
$19.9B
| $620K | 0.13% |
7,205
-565
| -7% | -$48.6K |
|
146
lululemon athletica
LULU
$19.9B
| $616K | 0.13% |
2,261
-65
| -3% | -$17.7K |
|
147
Vanguard Total Stock Market ETF
VTI
$530B
| $600K | 0.13% |
3,180
+77
| +2% | +$14.5K |
|
148
ConocoPhillips
COP
$114B
| $594K | 0.13% |
6,612
-504
| -7% | -$45.3K |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $579K | 0.12% |
9,089
-1,478
| -14% | -$94.2K |
|
150
Vanguard Information Technology ETF
VGT
$101B
| $578K | 0.12% |
1,771
-1,029
| -37% | -$336K |
|