LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+10.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$79M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
115
Reduced
134
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.42M |
| 5 |
Mastercard
MA
|
$2.14M |
Top Sells
| 1 |
Cigna
CI
|
$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
| 5 |
Medtronic
MDT
|
$1.74M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $552K | 0.09% |
3,085
-69
| -2% | -$12.3K |
|
202
CF Industries
CF
$13.7B
| $550K | 0.09% |
+6,919
| New | +$550K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.09% |
1
| – | – |
|
204
iShares Core S&P US Value ETF
IUSV
$22B
| $542K | 0.09% |
6,427
+4
| +0.1% | +$337 |
|
205
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $537K | 0.08% |
14,957
-2,189
| -13% | -$78.6K |
|
206
JPMorgan Income ETF
JPIE
$4.78B
| $535K | 0.08% |
11,731
+637
| +6% | +$29.1K |
|
207
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $526K | 0.08% |
14,780
-12,452
| -46% | -$444K |
|
208
ASML
ASML
$307B
| $523K | 0.08% |
691
+10
| +1% | +$7.57K |
|
209
Parker-Hannifin
PH
$96.1B
| $521K | 0.08% |
1,131
-47
| -4% | -$21.6K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $517K | 0.08% |
9,320
-170
| -2% | -$9.43K |
|
211
Fortive
FTV
$16.2B
| $517K | 0.08% |
+7,018
| New | +$517K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $510K | 0.08% |
8,390
-4,059
| -33% | -$247K |
|
213
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $509K | 0.08% |
+16,288
| New | +$509K |
|
214
ConocoPhillips
COP
$116B
| $507K | 0.08% |
4,368
-574
| -12% | -$66.6K |
|
215
Zoetis
ZTS
$67.9B
| $506K | 0.08% |
2,563
+23
| +0.9% | +$4.54K |
|
216
Occidental Petroleum
OXY
$45.2B
| $494K | 0.08% |
+8,272
| New | +$494K |
|
217
Netflix
NFLX
$529B
| $483K | 0.08% |
993
+261
| +36% | +$127K |
|
218
Amgen
AMGN
$153B
| $480K | 0.08% |
1,666
-16
| -1% | -$4.61K |
|
219
EOG Resources
EOG
$64.4B
| $468K | 0.07% |
3,871
-594
| -13% | -$71.8K |
|
220
Brown-Forman Class B
BF.B
$13.7B
| $464K | 0.07% |
+8,129
| New | +$464K |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $447K | 0.07% |
2,225
+230
| +12% | +$46.2K |
|
222
Snowflake
SNOW
$75.3B
| $442K | 0.07% |
2,221
+55
| +3% | +$10.9K |
|
223
TJX Companies
TJX
$155B
| $434K | 0.07% |
4,629
-756
| -14% | -$70.9K |
|
224
Constellation Brands
STZ
$26.2B
| $424K | 0.07% |
1,754
-66
| -4% | -$16K |
|
225
RTX Corp
RTX
$211B
| $423K | 0.07% |
5,028
-3,615
| -42% | -$304K |
|