LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+11.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$724M
AUM Growth
+$89.3M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
156
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.69M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.43M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.14M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.45M |
| 5 |
Northrop Grumman
NOC
|
+$3.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.62M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.65M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.27M |
| 5 |
Boeing
BA
|
+$2.38M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$24B
| $1.36M | 0.19% |
10,063
+140
| +1% | +$18.9K |
|
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.34M | 0.18% |
56,025
+2,100
| +4% | +$50.2K |
|
128
Eaton
ETN
$142B
| $1.33M | 0.18% |
4,256
+92
| +2% | +$28.8K |
|
129
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.28M | 0.18% |
78,450
+750
| +1% | +$12.3K |
|
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.28M | 0.18% |
33,750
-1,735
| -5% | -$65.9K |
|
131
Oracle
ORCL
$830B
| $1.19M | 0.16% |
9,479
-245
| -3% | -$30.8K |
|
132
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $1.19M | 0.16% |
45,205
-820
| -2% | -$21.6K |
|
133
Deere & Co
DE
$127B
| $1.17M | 0.16% |
2,854
-557
| -16% | -$229K |
|
134
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.14M | 0.16% |
93,400
+4,900
| +6% | +$60K |
|
135
Cadence Design Systems
CDNS
$93.6B
| $1.14M | 0.16% |
3,663
+444
| +14% | +$138K |
|
136
Devon Energy
DVN
$22.1B
| $1.13M | 0.16% |
22,530
-4,290
| -16% | -$215K |
|
137
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.15% |
5,552
+1,080
| +24% | +$218K |
|
138
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.1M | 0.15% |
10,015
+315
| +3% | +$34.5K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.08M | 0.15% |
25,791
+531
| +2% | +$22.2K |
|
140
Phillips 66
PSX
$52.9B
| $1.07M | 0.15% |
6,539
-784
| -11% | -$128K |
|
141
Monster Beverage
MNST
$63.2B
| $1.03M | 0.14% |
17,448
+3,634
| +26% | +$215K |
|
142
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.03M | 0.14% |
30,290
+18,850
| +165% | +$643K |
|
143
Novo Nordisk
NVO
$244B
| $1.02M | 0.14% |
7,913
+473
| +6% | +$60.7K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $993K | 0.14% |
7,568
-6
| -0.1% | -$787 |
|
145
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $992K | 0.14% |
17,069
+908
| +6% | +$52.8K |
|
146
iShares Russell 1000 ETF
IWB
$44.5B
| $973K | 0.13% |
3,379
| – | – |
|
147
Medtronic
MDT
$121B
| $949K | 0.13% |
10,894
-3,739
| -26% | -$326K |
|
148
Bristol-Myers Squibb
BMY
$94B
| $946K | 0.13% |
17,447
+2,197
| +14% | +$119K |
|
149
Walt Disney
DIS
$208B
| $943K | 0.13% |
7,708
+18
| +0.2% | +$2.2K |
|
150
JPMorgan Active Growth ETF
JGRO
$7.38B
| $938K | 0.13% |
13,365
-610
| -4% | -$42.8K |
|