LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+10.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$79M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.42M |
| 5 |
Mastercard
MA
|
$2.14M |
Top Sells
| 1 |
Cigna
CI
|
$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
| 5 |
Medtronic
MDT
|
$1.74M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.7B
| $656K | 0.1% |
+5,106
| New | +$656K |
|
177
KLA
KLAC
$119B
| $655K | 0.1% |
+1,127
| New | +$655K |
|
178
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $640K | 0.1% |
17,667
+4,018
| +29% | +$146K |
|
179
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $640K | 0.1% |
24,850
-1,719
| -6% | -$44.3K |
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $636K | 0.1% |
7,499
| – | – |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $632K | 0.1% |
1,554
-550
| -26% | -$224K |
|
182
Valero Energy
VLO
$48.7B
| $631K | 0.1% |
+4,856
| New | +$631K |
|
183
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $629K | 0.1% |
3,981
+105
| +3% | +$16.6K |
|
184
Illinois Tool Works
ITW
$77.6B
| $622K | 0.1% |
2,375
-24
| -1% | -$6.29K |
|
185
Shopify
SHOP
$191B
| $621K | 0.1% |
7,970
-175
| -2% | -$13.6K |
|
186
CrowdStrike
CRWD
$105B
| $618K | 0.1% |
2,419
-229
| -9% | -$58.5K |
|
187
VanEck Gold Miners ETF
GDX
$19.9B
| $613K | 0.1% |
19,753
-3,994
| -17% | -$124K |
|
188
Booking.com
BKNG
$178B
| $610K | 0.1% |
+172
| New | +$610K |
|
|
HES
189
DELISTED
Hess
HES
| $609K | 0.1% |
+4,224
| New | +$609K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $600K | 0.09% |
3,632
+18
| +0.5% | +$2.98K |
|
191
Teradyne
TER
$19.1B
| $600K | 0.09% |
5,529
+676
| +14% | +$73.4K |
|
192
Kinder Morgan
KMI
$59.1B
| $597K | 0.09% |
33,866
-9,912
| -23% | -$175K |
|
193
Old Dominion Freight Line
ODFL
$31.7B
| $597K | 0.09% |
+2,944
| New | +$597K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $592K | 0.09% |
4,022
-20
| -0.5% | -$2.94K |
|
195
Union Pacific
UNP
$131B
| $575K | 0.09% |
2,340
-1,015
| -30% | -$249K |
|
196
Morgan Stanley
MS
$236B
| $573K | 0.09% |
6,146
-540
| -8% | -$50.4K |
|
197
Philip Morris
PM
$251B
| $568K | 0.09% |
+6,041
| New | +$568K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $563K | 0.09% |
2,923
| – | – |
|
199
Automatic Data Processing
ADP
$120B
| $559K | 0.09% |
2,400
-182
| -7% | -$42.4K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $556K | 0.09% |
16,135
-47
| -0.3% | -$1.62K |
|