LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-0.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$14.8M
(+3.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
233
New
22
Increased
131
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.32M |
| 2 |
Apple
AAPL
|
+$2.3M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.83M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.45M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.17M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.24M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$1.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$497K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$307K |
| 5 |
BHP
BHP
|
+$298K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $232K | 0.06% |
1,663
+134
| +9% | +$18.7K |
|
202
Chipotle Mexican Grill
CMG
$52.9B
| $231K | 0.06% |
+6,350
| New | +$231K |
|
203
Royal Bank of Canada
RY
$204B
| $230K | 0.06% |
2,312
-36
| -2% | -$3.58K |
|
204
Nutrien
NTR
$27.9B
| $229K | 0.06% |
+3,532
| New | +$229K |
|
205
iShares Dow Jones US ETF
IYY
$2.61B
| $227K | 0.06% |
2,103
| – | – |
|
206
Atmos Energy
ATO
$26.3B
| $221K | 0.05% |
2,500
| – | – |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $218K | 0.05% |
922
-9
| -1% | -$2.13K |
|
208
iShares MSCI EAFE ETF
EFA
$66.6B
| $217K | 0.05% |
+2,788
| New | +$217K |
|
209
Synchrony
SYF
$28B
| $217K | 0.05% |
+4,439
| New | +$217K |
|
210
Luminar Technologies
LAZR
$118M
| $216K | 0.05% |
925
+258
| +39% | +$60.2K |
|
211
AT&T
T
$210B
| $215K | 0.05% |
10,559
-48
| -0.5% | -$977 |
|
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $214K | 0.05% |
2,341
+57
| +2% | +$5.21K |
|
213
CSX Corp
CSX
$60.5B
| $214K | 0.05% |
7,188
-470
| -6% | -$14K |
|
214
Exelon
EXC
$43.4B
| $213K | 0.05% |
+6,188
| New | +$213K |
|
215
Parker-Hannifin
PH
$95.7B
| $207K | 0.05% |
742
+42
| +6% | +$11.7K |
|
216
Veeva Systems
VEEV
$46.3B
| $202K | 0.05% |
700
-50
| -7% | -$14.4K |
|
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $200K | 0.05% |
1,270
| – | – |
|
218
Hewlett Packard
HPE
$31.5B
| $183K | 0.04% |
12,873
-1,312
| -9% | -$18.7K |
|
219
Ford
F
$45.7B
| $109K | 0.03% |
+7,692
| New | +$109K |
|
220
Trade Desk
TTD
$25.6B
| $91K | 0.02% |
+1,290
| New | +$91K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $87K | 0.02% |
+1,735
| New | +$87K |
|
222
Evolv Technologies
EVLV
$1.42B
| $60K | 0.01% |
+10,000
| New | +$60K |
|
223
Biogen
BIIB
$20.7B
| $55K | 0.01% |
+195
| New | +$55K |
|
|
CBAY
224
DELISTED
Cymabay Therapeutics
CBAY
| $47K | 0.01% |
+12,900
| New | +$47K |
|
|
IDEX
225
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $39K | 0.01% |
160
| – | – |
|