LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+11.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$724M
AUM Growth
+$89.3M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
156
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.69M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.43M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.14M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.45M |
| 5 |
Northrop Grumman
NOC
|
+$3.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.62M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.65M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.27M |
| 5 |
Boeing
BA
|
+$2.38M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $936K | 0.13% |
3,613
-355
| -9% | -$92K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$152B
| $901K | 0.12% |
12,141
-649
| -5% | -$48.2K |
|
153
iShares Gold Trust
IAU
$53.2B
| $899K | 0.12% |
21,389
| – | – |
|
154
Intuit
INTU
$187B
| $894K | 0.12% |
+1,375
| New | +$894K |
|
155
Glacier Bancorp
GBCI
$5.88B
| $876K | 0.12% |
21,750
-1,000
| -4% | -$40.3K |
|
156
Lockheed Martin
LMT
$107B
| $867K | 0.12% |
1,906
-135
| -7% | -$61.4K |
|
157
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $862K | 0.12% |
16,312
+1,656
| +11% | +$87.6K |
|
158
Coca-Cola
KO
$290B
| $857K | 0.12% |
14,013
-2,539
| -15% | -$155K |
|
159
KLA
KLAC
$120B
| $853K | 0.12% |
1,221
+94
| +8% | +$65.7K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $836K | 0.12% |
16,209
-1,414
| -8% | -$73K |
|
161
Booking.com
BKNG
$181B
| $834K | 0.12% |
230
+58
| +34% | +$210K |
|
162
Nike
NKE
$110B
| $828K | 0.11% |
8,816
-202
| -2% | -$19K |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $820K | 0.11% |
16,257
-269
| -2% | -$13.6K |
|
164
Abbott
ABT
$230B
| $820K | 0.11% |
7,210
-150
| -2% | -$17.1K |
|
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $807K | 0.11% |
16,422
+1,423
| +9% | +$70K |
|
|
166
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $795K | 0.11% |
2,937
-12,059
| -80% | -$3.27M |
|
167
Zscaler
ZS
$43.8B
| $777K | 0.11% |
+4,036
| New | +$777K |
|
168
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $777K | 0.11% |
23,923
| – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$118B
| $776K | 0.11% |
2,302
-51
| -2% | -$17.2K |
|
|
170
Boeing
BA
$175B
| $772K | 0.11% |
3,999
-12,330
| -76% | -$2.38M |
|
171
Pfizer
PFE
$140B
| $770K | 0.11% |
27,760
-444
| -2% | -$12.3K |
|
172
JPMorgan Active Value ETF
JAVA
$3.97B
| $766K | 0.11% |
12,783
+329
| +3% | +$19.7K |
|
173
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $761K | 0.11% |
19,261
+383
| +2% | +$15.1K |
|
174
Texas Instruments
TXN
$169B
| $761K | 0.11% |
4,368
-263
| -6% | -$45.8K |
|
175
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $759K | 0.1% |
15,837
| – | – |
|