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
Cap. Flow
-$8.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
27.22%
Holding
308
New
15
Increased
92
Reduced
141
Closed
29

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
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$342K 0.08%
12,313
+1,229
+11% +$34.1K
SHM icon
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$342K 0.08%
7,426
-1,340
-15% -$61.7K
UPS icon
203
United Parcel Service
UPS
$71.5B
$341K 0.08%
2,111
-48
-2% -$7.75K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$340K 0.08%
8,703
DIVO icon
205
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$337K 0.08%
+10,540
New +$337K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$76.7B
$336K 0.08%
1,963
-115
-6% -$19.7K
AXP icon
207
American Express
AXP
$226B
$334K 0.08%
2,476
-200
-7% -$27K
VICI icon
208
VICI Properties
VICI
$35.5B
$331K 0.08%
11,080
-388
-3% -$11.6K
VB icon
209
Vanguard Small-Cap ETF
VB
$67.3B
$330K 0.08%
1,931
-183
-9% -$31.3K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$328K 0.08%
10,806
-1,789
-14% -$54.3K
TMUS icon
211
T-Mobile US
TMUS
$273B
$325K 0.07%
+2,426
New +$325K
ZTS icon
212
Zoetis
ZTS
$67.3B
$324K 0.07%
2,184
+403
+23% +$59.8K
XLC icon
213
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$322K 0.07%
6,715
-20
-0.3% -$959
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$319K 0.07%
3,662
-140
-4% -$12.2K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$317K 0.07%
4,188
-200
-5% -$15.1K
HEDJ icon
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$315K 0.07%
10,142
-157,678
-94% -$4.9M
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$313K 0.07%
2,568
CMI icon
218
Cummins
CMI
$54.8B
$303K 0.07%
+1,491
New +$303K
MDLZ icon
219
Mondelez International
MDLZ
$80.1B
$299K 0.07%
5,447
-184
-3% -$10.1K
JVAL icon
220
JPMorgan US Value Factor ETF
JVAL
$545M
$297K 0.07%
9,977
-3,897
-28% -$116K
XEL icon
221
Xcel Energy
XEL
$42.4B
$288K 0.07%
4,501
-400
-8% -$25.6K
GM icon
222
General Motors
GM
$55.4B
$283K 0.07%
8,813
-1,726
-16% -$55.4K
ADI icon
223
Analog Devices
ADI
$122B
$280K 0.06%
2,011
-310
-13% -$43.2K
CSX icon
224
CSX Corp
CSX
$60.5B
$275K 0.06%
10,328
+2,945
+40% +$78.4K
ETR icon
225
Entergy
ETR
$38.8B
$275K 0.06%
5,462
-240
-4% -$12.1K