LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-2.24%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$556M
AUM Growth
-$13.2M
(-2.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
155
Reduced
88
Closed
21
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.81M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.54M |
| 3 |
Cheniere Energy
LNG
|
+$2.77M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.92M |
| 5 |
JPMorgan Chase
JPM
|
+$1.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.48M |
| 2 |
Kinder Morgan
KMI
|
+$2.67M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.53M |
| 4 |
RTX Corp
RTX
|
+$2.47M |
| 5 |
McDonald's
MCD
|
+$2.11M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$63.9B
| $427K | 0.08% |
1,489
-108
| -7% | -$31K |
|
202
Eaton
ETN
$136B
| $417K | 0.07% |
1,933
+372
| +24% | +$80.2K |
|
203
Boeing
BA
$174B
| $407K | 0.07% |
2,136
+858
| +67% | +$163K |
|
204
Fifth Third Bancorp
FITB
$30.1B
| $405K | 0.07% |
16,182
-92
| -0.6% | -$2.3K |
|
205
ASML
ASML
$317B
| $395K | 0.07% |
681
+12
| +2% | +$6.97K |
|
206
Financial Select Sector SPDR Fund
XLF
$54.1B
| $387K | 0.07% |
11,563
-123
| -1% | -$4.12K |
|
207
iShares International Select Dividend ETF
IDV
$5.78B
| $364K | 0.07% |
14,248
-45
| -0.3% | -$1.15K |
|
208
Emerson Electric
EMR
$74.3B
| $362K | 0.07% |
3,735
+869
| +30% | +$84.3K |
|
209
Novo Nordisk
NVO
$241B
| $361K | 0.06% |
3,940
+94
| +2% | +$8.6K |
|
210
iShares Core High Dividend ETF
HDV
$11.5B
| $354K | 0.06% |
3,561
+110
| +3% | +$10.9K |
|
211
iShares Russell 2000 ETF
IWM
$66.5B
| $354K | 0.06% |
1,995
+33
| +2% | +$5.86K |
|
212
Analog Devices
ADI
$122B
| $345K | 0.06% |
1,955
-45
| -2% | -$7.94K |
|
213
Williams Companies
WMB
$70.3B
| $340K | 0.06% |
9,868
+1,445
| +17% | +$49.7K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $335K | 0.06% |
2,554
+1
| +0% | +$131 |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $334K | 0.06% |
3,278
+76
| +2% | +$7.75K |
|
216
HCA Healthcare
HCA
$96.7B
| $329K | 0.06% |
1,314
-89
| -6% | -$22.3K |
|
217
Snowflake
SNOW
$76.4B
| $327K | 0.06% |
2,166
+355
| +20% | +$53.6K |
|
218
CSX Corp
CSX
$60B
| $326K | 0.06% |
10,678
+512
| +5% | +$15.7K |
|
219
Cummins
CMI
$54.4B
| $326K | 0.06% |
1,409
-87
| -6% | -$20.1K |
|
220
Northrop Grumman
NOC
$81.8B
| $325K | 0.06% |
739
-192
| -21% | -$84.4K |
|
221
American Express
AXP
$226B
| $315K | 0.06% |
2,100
+67
| +3% | +$10.1K |
|
222
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $312K | 0.06% |
6,983
+1,023
| +17% | +$45.7K |
|
223
Caterpillar
CAT
$196B
| $309K | 0.06% |
1,118
+151
| +16% | +$41.7K |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $308K | 0.06% |
5,446
+32
| +0.6% | +$1.81K |
|
225
Danaher
DHR
$139B
| $306K | 0.06% |
1,398
-406
| -23% | -$89K |
|