LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+8.29%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.96M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.55M |
| 3 |
Starwood Property Trust
STWD
|
+$2.49M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.85M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$2.15M |
| 3 |
Humana
HUM
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.32M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$66.5B
| $400K | 0.07% |
2,243
+192
| +9% | +$34.3K |
|
202
Analog Devices
ADI
$122B
| $388K | 0.07% |
1,967
+22
| +1% | +$4.34K |
|
203
Principal Financial Group
PFG
$17.8B
| $386K | 0.07% |
5,197
-331
| -6% | -$24.6K |
|
204
Parker-Hannifin
PH
$95.7B
| $386K | 0.07% |
1,147
+174
| +18% | +$58.5K |
|
205
iShares Core High Dividend ETF
HDV
$11.5B
| $380K | 0.07% |
3,738
-50
| -1% | -$5.08K |
|
206
Cummins
CMI
$54.8B
| $379K | 0.07% |
1,588
-15
| -0.9% | -$3.58K |
|
207
iShares International Select Dividend ETF
IDV
$5.78B
| $373K | 0.07% |
13,562
| – | – |
|
208
Snowflake
SNOW
$76.4B
| $367K | 0.07% |
2,379
-17
| -0.7% | -$2.62K |
|
209
Financial Select Sector SPDR Fund
XLF
$54.1B
| $367K | 0.07% |
11,409
-740
| -6% | -$23.8K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $362K | 0.07% |
1,890
-30
| -2% | -$5.74K |
|
211
Nutrien
NTR
$27.9B
| $361K | 0.07% |
4,892
+758
| +18% | +$56K |
|
212
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $359K | 0.07% |
7,577
+1,358
| +22% | +$64.4K |
|
213
General Dynamics
GD
$86.8B
| $355K | 0.07% |
1,557
-297
| -16% | -$67.8K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $350K | 0.07% |
2,614
+1
| +0% | +$134 |
|
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $345K | 0.06% |
8,164
-273
| -3% | -$11.5K |
|
216
CrowdStrike
CRWD
$106B
| $342K | 0.06% |
2,488
-200
| -7% | -$27.5K |
|
217
American Express
AXP
$226B
| $338K | 0.06% |
2,052
+94
| +5% | +$15.5K |
|
218
CSX Corp
CSX
$60.5B
| $328K | 0.06% |
10,964
+490
| +5% | +$14.7K |
|
219
Moderna
MRNA
$9.52B
| $327K | 0.06% |
2,128
+135
| +7% | +$20.7K |
|
220
Novo Nordisk
NVO
$241B
| $326K | 0.06% |
4,102
-120
| -3% | -$9.55K |
|
221
Occidental Petroleum
OXY
$44.4B
| $323K | 0.06% |
+5,181
| New | +$323K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $319K | 0.06% |
3,972
+19
| +0.5% | +$1.52K |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $318K | 0.06% |
3,485
+27
| +0.8% | +$2.46K |
|
224
Ford
F
$45.7B
| $315K | 0.06% |
25,016
-67,074
| -73% | -$845K |
|
225
Kraft Heinz
KHC
$31.6B
| $309K | 0.06% |
+7,999
| New | +$309K |
|