LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-13.87%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$469M
AUM Growth
-$84.5M
(-15%)
Cap. Flow
+$98K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
342
New
22
Increased
134
Reduced
110
Closed
49
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.94M |
| 2 |
AbbVie
ABBV
|
$2.38M |
| 3 |
Allstate
ALL
|
$1.88M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
| 5 |
Atmos Energy
ATO
|
$1.77M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.54M |
| 3 |
Norfolk Southern
NSC
|
$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$2.19M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.5B
| $575K | 0.12% |
+13,715
| New | +$575K |
|
152
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $569K | 0.12% |
17,056
| – | – |
|
153
Automatic Data Processing
ADP
$120B
| $564K | 0.12% |
2,683
+47
| +2% | +$9.88K |
|
154
Duke Energy
DUK
$93.8B
| $545K | 0.11% |
5,082
-390
| -7% | -$41.8K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $538K | 0.11% |
11,885
-1,980
| -14% | -$89.6K |
|
156
Lockheed Martin
LMT
$108B
| $537K | 0.11% |
1,249
+195
| +19% | +$83.8K |
|
157
Amgen
AMGN
$153B
| $531K | 0.11% |
2,182
+18
| +0.8% | +$4.38K |
|
158
US Global Jets ETF
JETS
$839M
| $531K | 0.11% |
32,182
+2,249
| +8% | +$37.1K |
|
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $526K | 0.11% |
3,881
+415
| +12% | +$56.2K |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $517K | 0.11% |
12,650
+5,934
| +88% | +$243K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $511K | 0.11% |
3,528
| – | – |
|
162
Union Pacific
UNP
$131B
| $510K | 0.11% |
2,392
-352
| -13% | -$75.1K |
|
163
Blackrock
BLK
$170B
| $503K | 0.11% |
826
-252
| -23% | -$153K |
|
164
Teradyne
TER
$19.1B
| $503K | 0.11% |
5,620
+285
| +5% | +$25.5K |
|
165
Walmart
WMT
$801B
| $502K | 0.11% |
12,378
-3,834
| -24% | -$155K |
|
166
Airbnb
ABNB
$75.8B
| $499K | 0.11% |
5,606
+215
| +4% | +$19.1K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $482K | 0.1% |
3,506
-7
| -0.2% | -$962 |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $474K | 0.1% |
3,533
| – | – |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $472K | 0.1% |
4,441
-12,249
| -73% | -$1.3M |
|
170
Snowflake
SNOW
$75.3B
| $469K | 0.1% |
3,373
+1,937
| +135% | +$269K |
|
171
Danaher
DHR
$143B
| $462K | 0.1% |
2,056
-470
| -19% | -$106K |
|
172
General Dynamics
GD
$86.8B
| $461K | 0.1% |
2,083
+179
| +9% | +$39.6K |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $456K | 0.1% |
4,078
+828
| +25% | +$92.6K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $455K | 0.1% |
11,159
-1,228
| -10% | -$50.1K |
|
175
Illinois Tool Works
ITW
$77.6B
| $452K | 0.1% |
2,478
-148
| -6% | -$27K |
|