LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+10.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$79M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19
Top Buys
| 1 |
Boeing
BA
|
+$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.42M |
| 5 |
Mastercard
MA
|
+$2.14M |
Top Sells
| 1 |
Cigna
CI
|
+$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.01M |
| 5 |
Medtronic
MDT
|
+$1.74M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$171B
| $1.04M | 0.16% |
1,284
-34
| -3% | -$27.6K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.04M | 0.16% |
25,260
+1,713
| +7% | +$70.4K |
|
128
Oracle
ORCL
$678B
| $1.03M | 0.16% |
9,724
+7,473
| +332% | +$788K |
|
129
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1M | 0.16% |
9,700
-125
| -1% | -$12.9K |
|
130
Eaton
ETN
$136B
| $1M | 0.16% |
4,164
+2,231
| +115% | +$537K |
|
131
Nike
NKE
$109B
| $979K | 0.15% |
9,018
-324
| -3% | -$35.2K |
|
132
ServiceNow
NOW
$195B
| $978K | 0.15% |
1,384
-531
| -28% | -$375K |
|
133
Coca-Cola
KO
$292B
| $975K | 0.15% |
16,552
-10,309
| -38% | -$608K |
|
134
Phillips 66
PSX
$53.5B
| $975K | 0.15% |
+7,323
| New | +$975K |
|
135
SPDR S&P Dividend ETF
SDY
$20.3B
| $947K | 0.15% |
7,574
-335
| -4% | -$41.9K |
|
136
Glacier Bancorp
GBCI
$5.88B
| $940K | 0.15% |
22,750
-1,750
| -7% | -$72.3K |
|
137
lululemon athletica
LULU
$19.6B
| $930K | 0.15% |
1,819
-1
| -0.1% | -$511 |
|
138
Lockheed Martin
LMT
$107B
| $925K | 0.15% |
2,041
-760
| -27% | -$344K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$152B
| $900K | 0.14% |
12,790
-936
| -7% | -$65.9K |
|
140
Chubb
CB
$111B
| $897K | 0.14% |
3,968
-1,764
| -31% | -$399K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $891K | 0.14% |
17,623
-246
| -1% | -$12.4K |
|
142
iShares Russell 1000 ETF
IWB
$44.1B
| $886K | 0.14% |
3,379
| – | – |
|
143
Cadence Design Systems
CDNS
$98.6B
| $877K | 0.14% |
+3,219
| New | +$877K |
|
144
JPMorgan Active Growth ETF
JGRO
$7.2B
| $854K | 0.13% |
13,975
-257
| -2% | -$15.7K |
|
145
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $840K | 0.13% |
16,161
-847
| -5% | -$44K |
|
146
iShares Gold Trust
IAU
$53.3B
| $835K | 0.13% |
21,389
-857
| -4% | -$33.4K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $830K | 0.13% |
16,526
-482
| -3% | -$24.2K |
|
148
Pfizer
PFE
$140B
| $812K | 0.13% |
28,204
-26,817
| -49% | -$772K |
|
149
Abbott
ABT
$230B
| $810K | 0.13% |
7,360
-892
| -11% | -$98.2K |
|
150
Monster Beverage
MNST
$61.5B
| $796K | 0.13% |
+13,814
| New | +$796K |
|