LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$484M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
308
New
29
Increased
127
Reduced
109
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.67M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.24M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.22M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.31M |
| 5 |
Verizon
VZ
|
$1.61M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $686K | 0.14% |
2,227
-278
| -11% | -$85.7K |
|
152
iShares Russell 1000 ETF
IWB
$43.4B
| $680K | 0.14% |
3,230
-100
| -3% | -$21.1K |
|
153
Omega Healthcare
OHI
$12.7B
| $667K | 0.14% |
23,865
+1,115
| +5% | +$31.2K |
|
154
Accenture
ACN
$159B
| $665K | 0.14% |
2,492
-299
| -11% | -$79.8K |
|
155
lululemon athletica
LULU
$19.9B
| $655K | 0.14% |
2,045
+112
| +6% | +$35.9K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $648K | 0.13% |
16,618
-1,149
| -6% | -$44.8K |
|
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $631K | 0.13% |
4,091
+185
| +5% | +$28.5K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $630K | 0.13% |
19,215
-1,611
| -8% | -$52.9K |
|
159
Trade Desk
TTD
$25.5B
| $613K | 0.13% |
13,675
+120
| +0.9% | +$5.38K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $607K | 0.13% |
3,175
| – | – |
|
161
Union Pacific
UNP
$131B
| $602K | 0.12% |
2,906
+75
| +3% | +$15.5K |
|
162
Walt Disney
DIS
$212B
| $601K | 0.12% |
6,920
-2,911
| -30% | -$253K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $594K | 0.12% |
3,743
+1
| +0% | +$159 |
|
164
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $587K | 0.12% |
17,146
+90
| +0.5% | +$3.08K |
|
165
Duke Energy
DUK
$93.8B
| $581K | 0.12% |
5,643
+661
| +13% | +$68.1K |
|
166
Amgen
AMGN
$153B
| $581K | 0.12% |
2,212
+11
| +0.5% | +$2.89K |
|
167
Automatic Data Processing
ADP
$120B
| $570K | 0.12% |
2,387
-217
| -8% | -$51.8K |
|
168
Morgan Stanley
MS
$236B
| $566K | 0.12% |
6,657
-1,841
| -22% | -$157K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $562K | 0.12% |
2,621
-1,038
| -28% | -$222K |
|
170
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $556K | 0.12% |
11,463
+570
| +5% | +$27.6K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $550K | 0.11% |
3,627
+104
| +3% | +$15.8K |
|
172
Vanguard Information Technology ETF
VGT
$99.9B
| $547K | 0.11% |
1,712
-59
| -3% | -$18.8K |
|
173
Teradyne
TER
$19.1B
| $539K | 0.11% |
6,167
+365
| +6% | +$31.9K |
|
174
PayPal
PYPL
$65.2B
| $533K | 0.11% |
7,490
-11,669
| -61% | -$830K |
|
175
JPMorgan Active Value ETF
JAVA
$3.97B
| $527K | 0.11% |
+10,290
| New | +$527K |
|