LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.7%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
304
New
17
Increased
118
Reduced
134
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.06M |
| 2 |
ON Semiconductor
ON
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.21M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.19M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar General
DG
|
$1.44M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.5B
| $1.05M | 0.18% |
13,540
-45
| -0.3% | -$3.48K |
|
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.03M | 0.18% |
43,678
+2,599
| +6% | +$61.1K |
|
128
Texas Instruments
TXN
$171B
| $1.02M | 0.18% |
5,670
+7
| +0.1% | +$1.26K |
|
129
ServiceNow
NOW
$190B
| $994K | 0.17% |
+1,768
| New | +$994K |
|
130
T-Mobile US
TMUS
$284B
| $984K | 0.17% |
7,086
-733
| -9% | -$102K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $969K | 0.17% |
7,907
+142
| +2% | +$17.4K |
|
132
VanEck Gold Miners ETF
GDX
$19.9B
| $943K | 0.17% |
31,314
-5,951
| -16% | -$179K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $937K | 0.16% |
12,629
+671
| +6% | +$49.8K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $928K | 0.16% |
13,755
+37
| +0.3% | +$2.5K |
|
135
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $920K | 0.16% |
27,232
-6,966
| -20% | -$235K |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $917K | 0.16% |
24,322
+607
| +3% | +$22.9K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $916K | 0.16% |
18,574
-111
| -0.6% | -$5.47K |
|
138
Blackrock
BLK
$170B
| $914K | 0.16% |
1,323
+217
| +20% | +$150K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $914K | 0.16% |
8,492
-8,044
| -49% | -$866K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $911K | 0.16% |
1,747
+41
| +2% | +$21.4K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $898K | 0.16% |
22,075
-495
| -2% | -$20.1K |
|
142
Abbott
ABT
$231B
| $893K | 0.16% |
8,191
+14
| +0.2% | +$1.53K |
|
143
IBM
IBM
$232B
| $868K | 0.15% |
6,484
-450
| -6% | -$60.2K |
|
144
JPMorgan Active Growth ETF
JGRO
$7.11B
| $860K | 0.15% |
15,429
-1,210
| -7% | -$67.4K |
|
145
Paylocity
PCTY
$9.62B
| $847K | 0.15% |
4,590
| – | – |
|
146
iShares Gold Trust
IAU
$52.6B
| $806K | 0.14% |
22,154
| – | – |
|
147
iShares Russell 1000 ETF
IWB
$43.4B
| $787K | 0.14% |
3,230
| – | – |
|
148
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $784K | 0.14% |
15,837
+202
| +1% | +$10K |
|
149
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $779K | 0.14% |
16,268
+1,643
| +11% | +$78.7K |
|
150
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $778K | 0.14% |
66,750
-4,750
| -7% | -$55.4K |
|