LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-4.96%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$434M
AUM Growth
-$34.7M
(-7.4%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
308
New
15
Increased
92
Reduced
141
Closed
29
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.47M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.98M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$1.46M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$1.17M |
| 5 |
Humana
HUM
|
+$883K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$6.04M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.76M |
| 4 |
TSMC
TSM
|
+$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$241B
| $824K | 0.19% |
6,937
+93
| +1% | +$11K |
|
127
Trade Desk
TTD
$25.7B
| $810K | 0.19% |
13,555
-160
| -1% | -$9.56K |
|
128
Coca-Cola
KO
$292B
| $774K | 0.18% |
13,813
+956
| +7% | +$53.6K |
|
129
iShares Russell 1000 Growth ETF
IWF
$119B
| $770K | 0.18% |
3,659
-63
| -2% | -$13.3K |
|
130
Uber
UBER
$198B
| $748K | 0.17% |
28,239
-9,324
| -25% | -$247K |
|
131
iShares US Technology ETF
IYW
$23.3B
| $743K | 0.17% |
10,132
-165
| -2% | -$12.1K |
|
132
iShares Gold Trust
IAU
$53.3B
| $720K | 0.17% |
22,850
-3,423
| -13% | -$108K |
|
133
Accenture
ACN
$157B
| $718K | 0.16% |
2,791
-167
| -6% | -$43K |
|
134
Walmart
WMT
$816B
| $711K | 0.16% |
16,440
+4,062
| +33% | +$176K |
|
135
Morgan Stanley
MS
$243B
| $671K | 0.15% |
8,498
-3,084
| -27% | -$244K |
|
136
Omega Healthcare
OHI
$12.6B
| $671K | 0.15% |
22,750
-435
| -2% | -$12.8K |
|
137
ConocoPhillips
COP
$115B
| $668K | 0.15% |
6,525
-87
| -1% | -$8.91K |
|
138
Fifth Third Bancorp
FITB
$30.1B
| $666K | 0.15% |
20,826
-1,320
| -6% | -$42.2K |
|
139
iShares Russell 1000 ETF
IWB
$44.1B
| $657K | 0.15% |
3,330
+114
| +4% | +$22.5K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $648K | 0.15% |
17,767
+51
| +0.3% | +$1.86K |
|
141
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $645K | 0.15% |
10,958
-3,109
| -22% | -$183K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $642K | 0.15% |
12,809
-2,579
| -17% | -$129K |
|
143
Trupanion
TRUP
$1.84B
| $630K | 0.14% |
10,593
| – | – |
|
144
Devon Energy
DVN
$21.8B
| $611K | 0.14% |
+10,156
| New | +$611K |
|
145
Ventas
VTR
$31.1B
| $599K | 0.14% |
14,902
-400
| -3% | -$16.1K |
|
146
Global X Lithium & Battery Tech ETF
LIT
$1.13B
| $591K | 0.14% |
8,935
+161
| +2% | +$10.6K |
|
147
Automatic Data Processing
ADP
$121B
| $589K | 0.14% |
2,604
-79
| -3% | -$17.9K |
|
148
Air Products & Chemicals
APD
$63.9B
| $583K | 0.13% |
2,505
+655
| +35% | +$152K |
|
149
Vanguard Total Stock Market ETF
VTI
$530B
| $570K | 0.13% |
3,175
-5
| -0.2% | -$898 |
|
150
CrowdStrike
CRWD
$107B
| $567K | 0.13% |
3,441
-255
| -7% | -$42K |
|