LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+3.79%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$362M
AUM Growth
+$15.6M
(+4.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
209
New
15
Increased
88
Reduced
86
Closed
7
Top Buys
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$2.3M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.04M |
| 3 |
Freeport-McMoran
FCX
|
$1.55M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.09M |
| 5 |
PayPal
PYPL
|
$962K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
$855K |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46B
| $440K | 0.12% |
1,938
-15
| -0.8% | -$3.41K |
|
152
Mastercard
MA
$530B
| $438K | 0.12% |
1,229
+16
| +1% | +$5.7K |
|
153
Dollar General
DG
$23.9B
| $437K | 0.12% |
2,157
| – | – |
|
154
iShares Russell 1000 Value ETF
IWD
$63.3B
| $418K | 0.12% |
2,757
-6
| -0.2% | -$910 |
|
155
Thermo Fisher Scientific
TMO
$183B
| $404K | 0.11% |
885
-438
| -33% | -$200K |
|
156
Coca-Cola
KO
$289B
| $388K | 0.11% |
7,356
-2,441
| -25% | -$129K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.07T
| $386K | 0.11% |
1
| – | – |
|
158
TJX Companies
TJX
$156B
| $381K | 0.11% |
5,761
+2,140
| +59% | +$142K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $374K | 0.1% |
2,225
+43
| +2% | +$7.23K |
|
160
Danaher
DHR
$141B
| $358K | 0.1% |
1,792
-593
| -25% | -$118K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $356K | 0.1% |
3,278
+307
| +10% | +$33.3K |
|
162
United Parcel Service
UPS
$71.1B
| $353K | 0.1% |
2,074
-19
| -0.9% | -$3.23K |
|
163
Zoetis
ZTS
$67.1B
| $345K | 0.1% |
2,189
+43
| +2% | +$6.78K |
|
164
Snowflake
SNOW
$75.9B
| $344K | 0.1% |
1,504
+220
| +17% | +$50.3K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $344K | 0.1% |
2,079
| – | – |
|
166
iShares Russell 2000 ETF
IWM
$67.7B
| $336K | 0.09% |
1,519
-6
| -0.4% | -$1.33K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.1B
| $336K | 0.09% |
9,854
+122
| +1% | +$4.16K |
|
168
Jefferies Financial Group
JEF
$13.2B
| $331K | 0.09% |
11,506
| – | – |
|
169
Vanguard Small-Cap ETF
VB
$67.1B
| $330K | 0.09% |
1,542
+9
| +0.6% | +$1.93K |
|
|
JMIA
170
Jumia Technologies
JMIA
$1.13B
| $318K | 0.09% |
8,955
+1,455
| +19% | +$51.7K |
|
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $317K | 0.09% |
6,206
-53
| -0.8% | -$2.71K |
|
172
Corning
GLW
$61.7B
| $312K | 0.09% |
+7,161
| New | +$312K |
|
173
Illinois Tool Works
ITW
$77.3B
| $308K | 0.09% |
1,389
| – | – |
|
174
Invesco Financial Preferred ETF
PGF
$812M
| $302K | 0.08% |
16,000
-500
| -3% | -$9.44K |
|
175
CSX Corp
CSX
$60.3B
| $301K | 0.08% |
9,372
-240
| -2% | -$7.71K |
|