LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+3.79%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$362M
AUM Growth
+$15.6M
(+4.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
209
New
15
Increased
88
Reduced
86
Closed
7
Top Buys
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.3M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.04M |
| 3 |
Freeport-McMoran
FCX
|
+$1.55M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.09M |
| 5 |
PayPal
PYPL
|
+$962K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$855K |
| 4 |
Apple
AAPL
|
+$558K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$57.9B
| $297K | 0.08% |
+5,088
| New | +$297K |
|
177
Luminar Technologies
LAZR
$116M
| $290K | 0.08% |
+796
| New | +$290K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $283K | 0.08% |
3,186
+995
| +45% | +$88.4K |
|
179
Domino's
DPZ
$15.2B
| $277K | 0.08% |
752
-475
| -39% | -$175K |
|
180
iShares MBS ETF
MBB
$41.4B
| $271K | 0.07% |
2,502
+14
| +0.6% | +$1.52K |
|
181
Atmos Energy
ATO
$26.3B
| $260K | 0.07% |
2,629
| – | – |
|
182
Vanguard Industrials ETF
VIS
$6.1B
| $259K | 0.07% |
1,371
+8
| +0.6% | +$1.51K |
|
183
3M
MMM
$81.3B
| $254K | 0.07% |
1,578
| – | – |
|
184
Applied Materials
AMAT
$130B
| $252K | 0.07% |
+1,885
| New | +$252K |
|
185
Eaton
ETN
$140B
| $245K | 0.07% |
+1,775
| New | +$245K |
|
186
Royal Bank of Canada
RY
$204B
| $243K | 0.07% |
2,631
-956
| -27% | -$88.3K |
|
187
Northrop Grumman
NOC
$82.6B
| $239K | 0.07% |
738
+76
| +11% | +$24.6K |
|
188
UnitedHealth
UNH
$311B
| $238K | 0.07% |
639
+34
| +6% | +$12.7K |
|
189
Enphase Energy
ENPH
$4.92B
| $236K | 0.07% |
1,455
| – | – |
|
190
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $235K | 0.06% |
2,573
+1
| +0% | +$91 |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $233K | 0.06% |
1,914
+43
| +2% | +$5.24K |
|
192
JD.com
JD
$47.3B
| $230K | 0.06% |
2,728
+78
| +3% | +$6.58K |
|
193
Air Products & Chemicals
APD
$63.4B
| $218K | 0.06% |
775
-108
| -12% | -$30.4K |
|
194
LyondellBasell Industries
LYB
$17.5B
| $213K | 0.06% |
+2,047
| New | +$213K |
|
195
Deere & Co
DE
$129B
| $208K | 0.06% |
+555
| New | +$208K |
|
196
iShares Dow Jones US ETF
IYY
$2.62B
| $208K | 0.06% |
2,087
-70
| -3% | -$6.98K |
|
197
Crown Castle
CCI
$41.1B
| $207K | 0.06% |
1,201
-357
| -23% | -$61.5K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $203K | 0.06% |
+1,504
| New | +$203K |
|
199
Quest Diagnostics
DGX
$20.2B
| $202K | 0.06% |
1,575
-380
| -19% | -$48.7K |
|
200
iShares Gold Trust
IAU
$53.6B
| $191K | 0.05% |
+5,877
| New | +$191K |
|