LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-2.24%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$556M
AUM Growth
-$13.2M
(-2.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.54M |
| 3 |
Cheniere Energy
LNG
|
$2.77M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$2.67M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.53M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Kinder Morgan
KMI
$58.8B
| $730K | 0.13% |
43,778
-160,026
| -79% | -$2.67M |
|
152
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $724K | 0.13% |
69,500
+2,750
| +4% | +$28.7K |
|
153
NextEra Energy, Inc.
NEE
$144B
| $711K | 0.13% |
12,449
-180
| -1% | -$10.3K |
|
154
Vanguard Total Stock Market ETF
VTI
$529B
| $705K | 0.13% |
3,309
+1
| +0% | +$213 |
|
155
Duke Energy
DUK
$93.5B
| $701K | 0.13% |
7,904
+17
| +0.2% | +$1.51K |
|
156
Glacier Bancorp
GBCI
$5.84B
| $697K | 0.13% |
24,500
| – | – |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $697K | 0.13% |
8,607
+2,055
| +31% | +$166K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $696K | 0.13% |
4,896
+1,810
| +59% | +$257K |
|
159
lululemon athletica
LULU
$19.8B
| $690K | 0.12% |
1,820
-68
| -4% | -$25.8K |
|
160
Union Pacific
UNP
$129B
| $685K | 0.12% |
3,355
+147
| +5% | +$30K |
|
161
Accenture
ACN
$159B
| $646K | 0.12% |
2,149
-219
| -9% | -$65.9K |
|
162
VanEck Gold Miners ETF
GDX
$20.2B
| $642K | 0.12% |
23,747
-7,567
| -24% | -$205K |
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| $635K | 0.11% |
2,385
-153
| -6% | -$40.7K |
|
164
Automatic Data Processing
ADP
$120B
| $628K | 0.11% |
2,582
+136
| +6% | +$33.1K |
|
165
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $624K | 0.11% |
14,379
+6,824
| +90% | +$296K |
|
|
166
RTX Corp
RTX
$207B
| $622K | 0.11% |
8,643
-34,240
| -80% | -$2.47M |
|
167
JPMorgan Active Value ETF
JAVA
$3.97B
| $615K | 0.11% |
11,931
+2,705
| +29% | +$139K |
|
168
ConocoPhillips
COP
$113B
| $606K | 0.11% |
4,942
-280
| -5% | -$34.4K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $601K | 0.11% |
3,754
+2
| +0.1% | +$320 |
|
170
Ventas
VTR
$30.8B
| $599K | 0.11% |
14,203
-100
| -0.7% | -$4.22K |
|
171
Vanguard Information Technology ETF
VGT
$101B
| $597K | 0.11% |
1,445
+1
| +0.1% | +$413 |
|
172
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $595K | 0.11% |
11,727
| – | – |
|
173
Walt Disney
DIS
$213B
| $594K | 0.11% |
7,410
+528
| +8% | +$42.3K |
|
174
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $580K | 0.1% |
17,146
| – | – |
|
175
EOG Resources
EOG
$64.1B
| $578K | 0.1% |
4,465
-65
| -1% | -$8.42K |
|