LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+10.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$79M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.42M |
| 5 |
Mastercard
MA
|
$2.14M |
Top Sells
| 1 |
Cigna
CI
|
$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
| 5 |
Medtronic
MDT
|
$1.74M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $793K | 0.12% |
3,766
-2,220
| -37% | -$468K |
|
152
T-Mobile US
TMUS
$284B
| $790K | 0.12% |
4,928
-2,069
| -30% | -$332K |
|
153
Texas Instruments
TXN
$171B
| $789K | 0.12% |
4,631
-927
| -17% | -$158K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.12% |
15,250
-1,188
| -7% | -$61K |
|
155
TransDigm Group
TDG
$71.6B
| $780K | 0.12% |
+771
| New | +$780K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $774K | 0.12% |
3,262
-47
| -1% | -$11.1K |
|
157
Novo Nordisk
NVO
$245B
| $770K | 0.12% |
7,440
+3,500
| +89% | +$362K |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $756K | 0.12% |
18,878
-6,003
| -24% | -$240K |
|
159
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $753K | 0.12% |
23,923
-10,662
| -31% | -$336K |
|
160
Accenture
ACN
$159B
| $749K | 0.12% |
2,135
-14
| -0.7% | -$4.91K |
|
161
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $745K | 0.12% |
15,837
| – | – |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $741K | 0.12% |
9,032
+425
| +5% | +$34.9K |
|
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $720K | 0.11% |
14,999
+2,506
| +20% | +$120K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $713K | 0.11% |
2,353
-32
| -1% | -$9.7K |
|
165
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $702K | 0.11% |
14,656
+277
| +2% | +$13.3K |
|
166
Walt Disney
DIS
$212B
| $694K | 0.11% |
7,690
+280
| +4% | +$25.3K |
|
167
Paylocity
PCTY
$9.62B
| $693K | 0.11% |
4,205
| – | – |
|
168
JPMorgan Active Value ETF
JAVA
$3.97B
| $693K | 0.11% |
12,454
+523
| +4% | +$29.1K |
|
169
Omega Healthcare
OHI
$12.7B
| $692K | 0.11% |
22,568
-271
| -1% | -$8.31K |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $687K | 0.11% |
1,419
-26
| -2% | -$12.6K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $668K | 0.11% |
3,710
-44
| -1% | -$7.92K |
|
172
Duke Energy
DUK
$93.8B
| $667K | 0.11% |
6,874
-1,030
| -13% | -$100K |
|
173
Marathon Petroleum
MPC
$54.8B
| $663K | 0.1% |
+4,472
| New | +$663K |
|
174
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $661K | 0.1% |
11,687
-40
| -0.3% | -$2.26K |
|
175
Ventas
VTR
$30.9B
| $660K | 0.1% |
13,238
-965
| -7% | -$48.1K |
|