LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+8.29%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.96M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.55M |
| 3 |
Starwood Property Trust
STWD
|
+$2.49M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.85M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$2.15M |
| 3 |
Humana
HUM
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.32M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Glacier Bancorp
GBCI
$5.8B
| $1.03M | 0.19% |
24,500
-1,000
| -4% | -$42K |
|
127
Intel
INTC
$115B
| $1.01M | 0.19% |
30,853
-4,128
| -12% | -$135K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $983K | 0.18% |
1,706
-96
| -5% | -$55.3K |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $961K | 0.18% |
7,765
-40
| -0.5% | -$4.95K |
|
130
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $954K | 0.18% |
41,079
+2,848
| +7% | +$66.2K |
|
131
Eaton
ETN
$140B
| $940K | 0.18% |
5,488
+892
| +19% | +$153K |
|
132
NextEra Energy, Inc.
NEE
$147B
| $922K | 0.17% |
11,958
-144
| -1% | -$11.1K |
|
133
iShares US Technology ETF
IYW
$23.9B
| $919K | 0.17% |
9,902
-421
| -4% | -$39.1K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$153B
| $917K | 0.17% |
13,718
-2,357
| -15% | -$158K |
|
135
Uber
UBER
$197B
| $915K | 0.17% |
28,860
+486
| +2% | +$15.4K |
|
136
Paylocity
PCTY
$9.48B
| $912K | 0.17% |
4,590
-1
| -0% | -$199 |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $912K | 0.17% |
22,570
+5,952
| +36% | +$240K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $912K | 0.17% |
18,685
-3,471
| -16% | -$169K |
|
139
IBM
IBM
$239B
| $909K | 0.17% |
6,934
-81
| -1% | -$10.6K |
|
140
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $886K | 0.17% |
23,715
+133
| +0.6% | +$4.97K |
|
141
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $854K | 0.16% |
71,500
+12,750
| +22% | +$152K |
|
142
Abbott
ABT
$231B
| $828K | 0.15% |
8,177
-994
| -11% | -$101K |
|
143
iShares Gold Trust
IAU
$53.4B
| $828K | 0.15% |
22,154
-17
| -0.1% | -$635 |
|
144
Trade Desk
TTD
$22.1B
| $827K | 0.15% |
13,585
-90
| -0.7% | -$5.48K |
|
145
JPMorgan Active Growth ETF
JGRO
$7.37B
| $818K | 0.15% |
16,639
+58
| +0.3% | +$2.85K |
|
146
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $805K | 0.15% |
15,635
-14
| -0.1% | -$721 |
|
147
Duke Energy
DUK
$95B
| $778K | 0.15% |
8,060
+2,417
| +43% | +$233K |
|
148
Blackrock
BLK
$176B
| $740K | 0.14% |
1,106
+83
| +8% | +$55.5K |
|
149
iShares Russell 1000 ETF
IWB
$44.6B
| $727K | 0.14% |
3,230
| – | – |
|
150
Lockheed Martin
LMT
$110B
| $726K | 0.14% |
1,535
+113
| +8% | +$53.4K |
|