LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-2.02%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$614M
AUM Growth
-$11.9M
(-1.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$5.62M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
| 5 |
Snowflake
SNOW
|
+$2.28M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.09M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.69M |
| 4 |
Comcast
CMCSA
|
+$2.54M |
| 5 |
Apple
AAPL
|
+$2.38M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$84.1B
| $685K | 0.11% |
4,666
-135
| -3% | -$19.8K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $683K | 0.11% |
4,679
-7
| -0.1% | -$1.02K |
|
128
Vanguard Information Technology ETF
VGT
$103B
| $661K | 0.11% |
1,218
-67
| -5% | -$36.3K |
|
129
Merck
MRK
$207B
| $657K | 0.11% |
7,324
-162
| -2% | -$14.5K |
|
130
Palantir
PLTR
$407B
| $651K | 0.11% |
7,709
+740
| +11% | +$62.5K |
|
131
Kinder Morgan
KMI
$61.3B
| $649K | 0.11% |
22,743
-331
| -1% | -$9.44K |
|
132
Williams Companies
WMB
$71.8B
| $637K | 0.1% |
10,652
-200
| -2% | -$12K |
|
133
Abbott
ABT
$233B
| $623K | 0.1% |
4,693
-390
| -8% | -$51.7K |
|
134
Omega Healthcare
OHI
$12.5B
| $600K | 0.1% |
15,750
-50
| -0.3% | -$1.9K |
|
135
Energy Transfer Partners
ET
$59.9B
| $600K | 0.1% |
32,261
-3,832
| -11% | -$71.2K |
|
136
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $599K | 0.1% |
9,403
-491
| -5% | -$31.3K |
|
137
Walt Disney
DIS
$208B
| $599K | 0.1% |
6,066
-243
| -4% | -$24K |
|
138
Shopify
SHOP
$186B
| $594K | 0.1% |
6,155
-355
| -5% | -$34.3K |
|
139
Arm
ARM
$160B
| $590K | 0.1% |
5,525
+965
| +21% | +$103K |
|
140
Target
TGT
$40.9B
| $577K | 0.09% |
5,528
-1,219
| -18% | -$127K |
|
141
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $574K | 0.09% |
22,706
-4,046
| -15% | -$102K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.9B
| $570K | 0.09% |
6,104
-61
| -1% | -$5.7K |
|
143
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $567K | 0.09% |
12,062
+1,158
| +11% | +$54.5K |
|
144
Financial Select Sector SPDR Fund
XLF
$54.6B
| $562K | 0.09% |
11,291
-858
| -7% | -$42.7K |
|
145
Procter & Gamble
PG
$370B
| $555K | 0.09% |
3,256
+259
| +9% | +$44.1K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $540K | 0.09% |
3,530
+324
| +10% | +$49.6K |
|
147
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $540K | 0.09% |
8,731
-97
| -1% | -$6K |
|
148
Paylocity
PCTY
$9.36B
| $534K | 0.09% |
2,851
| – | – |
|
149
Intel
INTC
$112B
| $528K | 0.09% |
23,231
+112
| +0.5% | +$2.54K |
|
150
Ventas
VTR
$31.7B
| $519K | 0.08% |
7,550
-400
| -5% | -$27.5K |
|