LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+8.29%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.55M |
| 3 |
Starwood Property Trust
STWD
|
$2.49M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.85M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Humana
HUM
|
$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.32M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $725K | 0.14% |
7,238
+318
| +5% | +$31.8K |
|
|
152
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $710K | 0.13% |
26,989
-50,076
| -65% | -$1.32M |
|
153
First Industrial Realty Trust
FR
$6.9B
| $703K | 0.13% |
+13,207
| New | +$703K |
|
154
Ventas
VTR
$30.9B
| $694K | 0.13% |
16,003
-50
| -0.3% | -$2.17K |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $689K | 0.13% |
3,376
+201
| +6% | +$41K |
|
156
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $687K | 0.13% |
14,625
+5,956
| +69% | +$280K |
|
157
EOG Resources
EOG
$64.1B
| $682K | 0.13% |
5,948
-5,036
| -46% | -$577K |
|
158
lululemon athletica
LULU
$19.9B
| $673K | 0.13% |
1,849
-196
| -10% | -$71.4K |
|
159
Union Pacific
UNP
$129B
| $673K | 0.13% |
3,344
+438
| +15% | +$88.2K |
|
160
Accenture
ACN
$159B
| $672K | 0.13% |
2,350
-142
| -6% | -$40.6K |
|
161
Vertex Pharmaceuticals
VRTX
$101B
| $660K | 0.12% |
+2,095
| New | +$660K |
|
162
Omega Healthcare
OHI
$12.8B
| $644K | 0.12% |
23,480
-385
| -2% | -$10.6K |
|
163
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $629K | 0.12% |
11,792
+329
| +3% | +$17.6K |
|
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $624K | 0.12% |
4,026
-65
| -2% | -$10.1K |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $620K | 0.12% |
2,538
-83
| -3% | -$20.3K |
|
166
Morgan Stanley
MS
$237B
| $605K | 0.11% |
6,891
+234
| +4% | +$20.5K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $594K | 0.11% |
3,744
+1
| +0% | +$159 |
|
168
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $584K | 0.11% |
17,146
| – | – |
|
169
Air Products & Chemicals
APD
$64.1B
| $582K | 0.11% |
2,028
-199
| -9% | -$57.1K |
|
170
Illinois Tool Works
ITW
$77.6B
| $581K | 0.11% |
2,385
| – | – |
|
171
Teradyne
TER
$19B
| $573K | 0.11% |
5,328
-839
| -14% | -$90.2K |
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $568K | 0.11% |
7,699
-390
| -5% | -$28.8K |
|
173
Automatic Data Processing
ADP
$121B
| $554K | 0.1% |
2,487
+100
| +4% | +$22.3K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.4B
| $553K | 0.1% |
3,635
+8
| +0.2% | +$1.22K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $537K | 0.1% |
10,730
+240
| +2% | +$12K |
|