LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$484M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
308
New
29
Increased
127
Reduced
109
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.67M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.24M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.22M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.31M |
| 5 |
Verizon
VZ
|
$1.61M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $976K | 0.2% |
7,805
-133
| -2% | -$16.6K |
|
127
Lam Research
LRCX
$130B
| $964K | 0.2% |
22,940
-900
| -4% | -$37.8K |
|
128
CME Group
CME
$94.4B
| $957K | 0.2% |
5,693
+1,029
| +22% | +$173K |
|
129
Texas Instruments
TXN
$171B
| $949K | 0.2% |
5,742
-178
| -3% | -$29.4K |
|
130
T-Mobile US
TMUS
$284B
| $934K | 0.19% |
6,669
+4,243
| +175% | +$594K |
|
131
Intel
INTC
$107B
| $925K | 0.19% |
34,981
+1,610
| +5% | +$42.6K |
|
132
Chubb
CB
$111B
| $921K | 0.19% |
4,177
+2,032
| +95% | +$448K |
|
133
Advanced Micro Devices
AMD
$245B
| $898K | 0.19% |
13,860
-32
| -0.2% | -$2.07K |
|
134
Paylocity
PCTY
$9.62B
| $892K | 0.18% |
+4,591
| New | +$892K |
|
135
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $880K | 0.18% |
38,231
+21,388
| +127% | +$492K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $876K | 0.18% |
6,038
-2,675
| -31% | -$388K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $871K | 0.18% |
23,582
+7,900
| +50% | +$292K |
|
138
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $853K | 0.18% |
15,649
+53
| +0.3% | +$2.89K |
|
139
Tesla
TSLA
$1.13T
| $847K | 0.18% |
6,884
-753
| -10% | -$92.7K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $795K | 0.16% |
13,585
-4,762
| -26% | -$279K |
|
141
ConocoPhillips
COP
$116B
| $772K | 0.16% |
6,540
+15
| +0.2% | +$1.77K |
|
142
iShares US Technology ETF
IYW
$23.1B
| $769K | 0.16% |
10,323
+191
| +2% | +$14.2K |
|
143
iShares Gold Trust
IAU
$52.6B
| $767K | 0.16% |
22,171
-679
| -3% | -$23.5K |
|
144
JPMorgan Active Growth ETF
JGRO
$7.11B
| $737K | 0.15% |
+16,581
| New | +$737K |
|
145
Blackrock
BLK
$170B
| $727K | 0.15% |
1,023
+203
| +25% | +$144K |
|
146
Ventas
VTR
$30.9B
| $723K | 0.15% |
16,053
+1,151
| +8% | +$51.9K |
|
147
Eaton
ETN
$136B
| $721K | 0.15% |
4,596
+1,177
| +34% | +$185K |
|
148
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $710K | 0.15% |
58,750
+14,500
| +33% | +$175K |
|
149
Uber
UBER
$190B
| $702K | 0.15% |
28,374
+135
| +0.5% | +$3.34K |
|
150
Lockheed Martin
LMT
$108B
| $692K | 0.14% |
1,422
+141
| +11% | +$68.6K |
|