LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-4.96%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$434M
AUM Growth
-$34.7M
(-7.4%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
308
New
15
Increased
92
Reduced
141
Closed
29
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.47M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.98M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.46M |
| 4 |
GraniteShares Gold Shares
BAR
|
$1.17M |
| 5 |
Humana
HUM
|
$883K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.04M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
| 4 |
TSMC
TSM
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.56M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $439K | 0.1% |
+10,893
| New | +$439K |
|
177
Teradyne
TER
$19.1B
| $436K | 0.1% |
5,802
+182
| +3% | +$13.7K |
|
178
Illinois Tool Works
ITW
$77.6B
| $431K | 0.1% |
2,385
-93
| -4% | -$16.8K |
|
179
iShares Core S&P US Value ETF
IUSV
$22B
| $415K | 0.1% |
6,629
| – | – |
|
180
Principal Financial Group
PFG
$17.8B
| $413K | 0.09% |
5,722
-366
| -6% | -$26.4K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.09% |
1
| – | – |
|
182
Airbnb
ABNB
$75.8B
| $405K | 0.09% |
3,851
-1,755
| -31% | -$185K |
|
183
Enphase Energy
ENPH
$5.18B
| $404K | 0.09% |
1,456
+1
| +0.1% | +$277 |
|
184
Northrop Grumman
NOC
$83.2B
| $399K | 0.09% |
848
-2
| -0.2% | -$941 |
|
185
Shopify
SHOP
$191B
| $398K | 0.09% |
14,765
-6,455
| -30% | -$174K |
|
186
Chubb
CB
$111B
| $390K | 0.09% |
2,145
+335
| +19% | +$60.9K |
|
187
Constellation Brands
STZ
$26.2B
| $390K | 0.09% |
1,698
-42
| -2% | -$9.65K |
|
188
General Dynamics
GD
$86.8B
| $389K | 0.09% |
1,835
-248
| -12% | -$52.6K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $387K | 0.09% |
2,345
+36
| +2% | +$5.94K |
|
190
Blink Charging
BLNK
$117M
| $385K | 0.09% |
21,700
-2,250
| -9% | -$39.9K |
|
191
Ford
F
$46.7B
| $385K | 0.09% |
34,377
+10,661
| +45% | +$119K |
|
192
Nutrien
NTR
$27.4B
| $380K | 0.09% |
4,553
-272
| -6% | -$22.7K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $358K | 0.08% |
3,018
-191
| -6% | -$22.7K |
|
194
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $354K | 0.08% |
+16,843
| New | +$354K |
|
195
iShares Core High Dividend ETF
HDV
$11.5B
| $352K | 0.08% |
3,851
+642
| +20% | +$58.7K |
|
196
VanEck Pharmaceutical ETF
PPH
$622M
| $352K | 0.08% |
5,239
+421
| +9% | +$28.3K |
|
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $352K | 0.08% |
8,001
| – | – |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $352K | 0.08% |
9,670
-1,489
| -13% | -$54.2K |
|
199
Intuitive Surgical
ISRG
$167B
| $344K | 0.08% |
1,837
+128
| +7% | +$24K |
|
200
Salesforce
CRM
$239B
| $343K | 0.08% |
2,384
-128
| -5% | -$18.4K |
|