LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+9.23%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$568M
AUM Growth
+$160M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
336
New
110
Increased
157
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 2 |
Apple
AAPL
|
$5.88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$528B
| $774K | 0.14% |
3,205
+1,680
| +110% | +$406K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $771K | 0.14% |
+4,435
| New | +$771K |
|
153
Skyworks Solutions
SWKS
$11.2B
| $769K | 0.13% |
+4,954
| New | +$769K |
|
154
CME Group
CME
$94.4B
| $760K | 0.13% |
+3,328
| New | +$760K |
|
155
Teradyne
TER
$19.1B
| $754K | 0.13% |
4,610
+251
| +6% | +$41.1K |
|
156
Mastercard
MA
$528B
| $744K | 0.13% |
2,071
+826
| +66% | +$297K |
|
157
Invesco KBW Bank ETF
KBWB
$4.87B
| $738K | 0.13% |
+10,877
| New | +$738K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $737K | 0.13% |
+9,683
| New | +$737K |
|
159
EOG Resources
EOG
$64.4B
| $728K | 0.13% |
+8,200
| New | +$728K |
|
160
Alaska Air
ALK
$7.28B
| $724K | 0.13% |
13,890
+1,690
| +14% | +$88.1K |
|
161
Tyson Foods
TSN
$20B
| $724K | 0.13% |
8,305
-200
| -2% | -$17.4K |
|
162
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $722K | 0.13% |
14,600
| – | – |
|
163
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $716K | 0.13% |
24,881
+5,492
| +28% | +$158K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $713K | 0.13% |
3,486
+1,308
| +60% | +$268K |
|
165
ASML
ASML
$307B
| $693K | 0.12% |
+870
| New | +$693K |
|
166
US Global Jets ETF
JETS
$839M
| $681K | 0.12% |
32,294
+2,469
| +8% | +$52.1K |
|
167
Coca-Cola
KO
$292B
| $678K | 0.12% |
11,445
+3,427
| +43% | +$203K |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $675K | 0.12% |
3,036
+927
| +44% | +$206K |
|
169
Automatic Data Processing
ADP
$120B
| $653K | 0.11% |
+2,649
| New | +$653K |
|
170
Illinois Tool Works
ITW
$77.6B
| $646K | 0.11% |
2,616
+1,174
| +81% | +$290K |
|
171
Danaher
DHR
$143B
| $636K | 0.11% |
2,183
+83
| +4% | +$24.2K |
|
172
Boeing
BA
$174B
| $635K | 0.11% |
+3,155
| New | +$635K |
|
173
Truist Financial
TFC
$60B
| $629K | 0.11% |
10,738
+2,810
| +35% | +$165K |
|
174
Union Pacific
UNP
$131B
| $626K | 0.11% |
2,486
+900
| +57% | +$227K |
|
175
Invesco Solar ETF
TAN
$765M
| $610K | 0.11% |
7,925
+697
| +10% | +$53.6K |
|