LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+19.84%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+23%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
158
New
17
Increased
73
Reduced
54
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 2 |
Goldman Sachs
GS
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
$1.35M |
| 5 |
Cigna
CI
|
$1.28M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.47M |
| 2 |
Walt Disney
DIS
|
$1.78M |
| 3 |
Toronto Dominion Bank
TD
|
$1.38M |
| 4 |
Blackstone
BX
|
$1.02M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$994K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Communication Services | 7.76% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTER
151
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $28K | 0.01% |
20,000
| – | – |
|
152
Chubb
CB
$110B
| – | – |
-1,984
| Closed | -$222K |
|
153
Altria Group
MO
$112B
| – | – |
-5,656
| Closed | -$219K |
|
154
Plains All American Pipeline
PAA
$12.3B
| – | – |
-69,500
| Closed | -$366K |
|
|
155
Toronto Dominion Bank
TD
$128B
| – | – |
-32,519
| Closed | -$1.38M |
|
156
Exxon Mobil
XOM
$479B
| – | – |
-5,287
| Closed | -$201K |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-20,000
| Closed | -$3K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| – | – |
-1,983
| Closed | -$260K |
|