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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $394K | 0.07% |
11,686
+277
| +2% | +$9.34K |
|
202
Zoetis
ZTS
$67.3B
| $392K | 0.07% |
2,275
-458
| -17% | -$78.9K |
|
203
Analog Devices
ADI
$122B
| $390K | 0.07% |
2,000
+33
| +2% | +$6.43K |
|
204
CrowdStrike
CRWD
$107B
| $389K | 0.07% |
2,648
+160
| +6% | +$23.5K |
|
205
Danaher
DHR
$142B
| $384K | 0.07% |
1,804
-48
| -3% | -$10.2K |
|
206
iShares International Select Dividend ETF
IDV
$5.77B
| $376K | 0.07% |
14,293
+731
| +5% | +$19.2K |
|
207
Amgen
AMGN
$151B
| $370K | 0.07% |
1,666
-380
| -19% | -$84.4K |
|
208
iShares Russell 2000 ETF
IWM
$67.9B
| $367K | 0.06% |
1,962
-281
| -13% | -$52.6K |
|
209
Cummins
CMI
$54.8B
| $367K | 0.06% |
1,496
-92
| -6% | -$22.6K |
|
210
American Express
AXP
$226B
| $354K | 0.06% |
2,033
-19
| -0.9% | -$3.31K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $353K | 0.06% |
2,553
-61
| -2% | -$8.44K |
|
|
212
Dollar General
DG
$23.9B
| $349K | 0.06% |
2,057
-8,461
| -80% | -$1.44M |
|
213
iShares Core High Dividend ETF
HDV
$11.5B
| $348K | 0.06% |
3,451
-287
| -8% | -$28.9K |
|
214
CSX Corp
CSX
$60.5B
| $347K | 0.06% |
10,166
-798
| -7% | -$27.2K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $344K | 0.06% |
3,202
+287
| +10% | +$30.8K |
|
216
Occidental Petroleum
OXY
$44.7B
| $341K | 0.06% |
5,798
+617
| +12% | +$36.3K |
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $335K | 0.06% |
3,555
+70
| +2% | +$6.6K |
|
218
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $335K | 0.06% |
+7,555
| New | +$335K |
|
219
Intuitive Surgical
ISRG
$168B
| $321K | 0.06% |
940
-58
| -6% | -$19.8K |
|
220
Principal Financial Group
PFG
$17.8B
| $319K | 0.06% |
4,212
-985
| -19% | -$74.7K |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $319K | 0.06% |
5,414
+486
| +10% | +$28.7K |
|
222
Snowflake
SNOW
$75.6B
| $319K | 0.06% |
1,811
-568
| -24% | -$100K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $316K | 0.06% |
4,003
+31
| +0.8% | +$2.45K |
|
224
Eaton
ETN
$136B
| $314K | 0.06% |
1,561
-3,927
| -72% | -$790K |
|
225
Netflix
NFLX
$529B
| $312K | 0.05% |
708
-7
| -1% | -$3.08K |
|