LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.77%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$31.1M
(+8.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
219
New
17
Increased
99
Reduced
76
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.96M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.93M |
| 2 |
Stryker
SYK
|
$1.64M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $272K | 0.07% |
739
+1
| +0.1% | +$368 |
|
177
Applied Materials
AMAT
$130B
| $271K | 0.07% |
1,961
+76
| +4% | +$10.5K |
|
|
JMIA
178
Jumia Technologies
JMIA
$1.09B
| $271K | 0.07% |
9,455
+500
| +6% | +$14.3K |
|
179
Enphase Energy
ENPH
$5.18B
| $266K | 0.07% |
1,455
| – | – |
|
180
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $263K | 0.07% |
+5,037
| New | +$263K |
|
181
3M
MMM
$82.7B
| $263K | 0.07% |
1,578
| – | – |
|
182
Vanguard Industrials ETF
VIS
$6.11B
| $263K | 0.07% |
1,330
-41
| -3% | -$8.11K |
|
183
iShares MBS ETF
MBB
$41.3B
| $257K | 0.07% |
2,383
-119
| -5% | -$12.8K |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $256K | 0.07% |
1,914
| – | – |
|
185
CSX Corp
CSX
$60.6B
| $247K | 0.06% |
7,658
-1,714
| -18% | -$55.3K |
|
186
Atmos Energy
ATO
$26.7B
| $242K | 0.06% |
2,500
-129
| -5% | -$12.5K |
|
187
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $242K | 0.06% |
+3,582
| New | +$242K |
|
188
Royal Bank of Canada
RY
$204B
| $239K | 0.06% |
2,348
-283
| -11% | -$28.8K |
|
189
Exxon Mobil
XOM
$466B
| $236K | 0.06% |
+3,729
| New | +$236K |
|
190
Veeva Systems
VEEV
$44.7B
| $235K | 0.06% |
+750
| New | +$235K |
|
191
AT&T
T
$212B
| $233K | 0.06% |
10,607
-10,758
| -50% | -$236K |
|
192
iShares Dow Jones US ETF
IYY
$2.59B
| $228K | 0.06% |
2,103
+16
| +0.8% | +$1.74K |
|
193
Deere & Co
DE
$128B
| $222K | 0.06% |
628
+73
| +13% | +$25.8K |
|
194
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $222K | 0.06% |
+3,560
| New | +$222K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $220K | 0.06% |
+931
| New | +$220K |
|
196
American Tower
AMT
$92.9B
| $219K | 0.06% |
+809
| New | +$219K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $217K | 0.06% |
1,529
+25
| +2% | +$3.55K |
|
198
Emerson Electric
EMR
$74.6B
| $215K | 0.05% |
+2,215
| New | +$215K |
|
199
Parker-Hannifin
PH
$96.1B
| $215K | 0.05% |
+700
| New | +$215K |
|
200
Luminar Technologies
LAZR
$114M
| $214K | 0.05% |
667
-129
| -16% | -$41.4K |
|