LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.7%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$33.2M
(+6.2%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
304
New
17
Increased
118
Reduced
134
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.06M |
| 2 |
ON Semiconductor
ON
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.21M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.19M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar General
DG
|
$1.44M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$6.9B
| $539K | 0.09% |
10,245
-2,962
| -22% | -$156K |
|
177
Automatic Data Processing
ADP
$120B
| $538K | 0.09% |
2,446
-41
| -2% | -$9.01K |
|
178
Teradyne
TER
$19.1B
| $535K | 0.09% |
4,808
-520
| -10% | -$57.9K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $531K | 0.09% |
6,552
+413
| +7% | +$33.5K |
|
180
Shopify
SHOP
$191B
| $531K | 0.09% |
8,220
-1,135
| -12% | -$73.3K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $531K | 0.09% |
10,150
-580
| -5% | -$30.3K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.7B
| $528K | 0.09% |
3,038
+5
| +0.2% | +$869 |
|
183
EOG Resources
EOG
$64.1B
| $518K | 0.09% |
4,530
-1,418
| -24% | -$162K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.07T
| $518K | 0.09% |
1
| – | – |
|
185
iShares Core S&P US Value ETF
IUSV
$21.9B
| $503K | 0.09% |
6,423
-122
| -2% | -$9.55K |
|
186
JPMorgan Active Value ETF
JAVA
$3.97B
| $490K | 0.09% |
9,226
-35
| -0.4% | -$1.86K |
|
187
ASML
ASML
$313B
| $485K | 0.09% |
669
+69
| +12% | +$50K |
|
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $482K | 0.08% |
11,837
+1,065
| +10% | +$43.3K |
|
189
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.22B
| $479K | 0.08% |
13,162
+301
| +2% | +$11K |
|
190
Air Products & Chemicals
APD
$63.7B
| $478K | 0.08% |
1,597
-431
| -21% | -$129K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $462K | 0.08% |
3,086
-447
| -13% | -$66.9K |
|
192
Arista Networks
ANET
$178B
| $458K | 0.08% |
+11,296
| New | +$458K |
|
193
Parker-Hannifin
PH
$96.2B
| $457K | 0.08% |
1,171
+24
| +2% | +$9.36K |
|
194
TJX Companies
TJX
$157B
| $452K | 0.08% |
5,328
-245
| -4% | -$20.8K |
|
195
Constellation Brands
STZ
$25.6B
| $445K | 0.08% |
1,807
-10
| -0.6% | -$2.46K |
|
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $436K | 0.08% |
10,650
+800
| +8% | +$32.7K |
|
197
Fifth Third Bancorp
FITB
$29.9B
| $427K | 0.07% |
16,274
-1,237
| -7% | -$32.4K |
|
198
HCA Healthcare
HCA
$97.7B
| $426K | 0.07% |
1,403
+471
| +51% | +$143K |
|
199
Northrop Grumman
NOC
$83B
| $424K | 0.07% |
931
+30
| +3% | +$13.7K |
|
200
Arthur J. Gallagher & Co
AJG
$76.2B
| $408K | 0.07% |
1,859
-31
| -2% | -$6.81K |
|