LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+11.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$724M
AUM Growth
+$89.3M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
156
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.69M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.43M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.14M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.45M |
| 5 |
Northrop Grumman
NOC
|
+$3.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.62M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.65M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.27M |
| 5 |
Boeing
BA
|
+$2.38M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.4B
| $621K | 0.09% |
2,832
-112
| -4% | -$24.6K |
|
202
Amgen
AMGN
$152B
| $618K | 0.09% |
2,173
+507
| +30% | +$144K |
|
203
T-Mobile US
TMUS
$272B
| $612K | 0.08% |
3,750
-1,178
| -24% | -$192K |
|
204
Kinder Morgan
KMI
$61.3B
| $610K | 0.08% |
33,254
-612
| -2% | -$11.2K |
|
205
Automatic Data Processing
ADP
$121B
| $603K | 0.08% |
2,416
+16
| +0.7% | +$4K |
|
206
iShares Russell 1000 Value ETF
IWD
$64.2B
| $600K | 0.08% |
3,349
-283
| -8% | -$50.7K |
|
207
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $589K | 0.08% |
18,440
+2,152
| +13% | +$68.8K |
|
208
iShares Russell 2000 ETF
IWM
$67.6B
| $584K | 0.08% |
2,775
+550
| +25% | +$116K |
|
209
Technology Select Sector SPDR Fund
XLK
$86.6B
| $583K | 0.08% |
2,798
-125
| -4% | -$26K |
|
210
iShares Core S&P US Value ETF
IUSV
$22.1B
| $581K | 0.08% |
6,429
+2
| +0% | +$181 |
|
211
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $581K | 0.08% |
14,957
| – | – |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $569K | 0.08% |
3,093
+8
| +0.3% | +$1.47K |
|
213
Financial Select Sector SPDR Fund
XLF
$54.8B
| $557K | 0.08% |
13,220
+2,433
| +23% | +$102K |
|
214
Union Pacific
UNP
$128B
| $549K | 0.08% |
2,232
-108
| -5% | -$26.6K |
|
215
ConocoPhillips
COP
$118B
| $543K | 0.08% |
4,269
-99
| -2% | -$12.6K |
|
216
Morgan Stanley
MS
$250B
| $542K | 0.07% |
5,756
-390
| -6% | -$36.7K |
|
217
Occidental Petroleum
OXY
$45.3B
| $539K | 0.07% |
8,294
+22
| +0.3% | +$1.43K |
|
218
Ventas
VTR
$31.6B
| $537K | 0.07% |
12,338
-900
| -7% | -$39.2K |
|
219
NextEra Energy, Inc.
NEE
$147B
| $537K | 0.07% |
8,396
+6
| +0.1% | +$383 |
|
220
Fifth Third Bancorp
FITB
$30B
| $533K | 0.07% |
14,335
-1,800
| -11% | -$67K |
|
221
JPMorgan Income ETF
JPIE
$4.88B
| $532K | 0.07% |
11,666
-65
| -0.6% | -$2.96K |
|
222
O'Reilly Automotive
ORLY
$91.5B
| $505K | 0.07% |
6,705
+2,895
| +76% | +$218K |
|
223
Emerson Electric
EMR
$77.4B
| $500K | 0.07% |
4,412
+99
| +2% | +$11.2K |
|
224
EOG Resources
EOG
$65.5B
| $460K | 0.06% |
3,595
-276
| -7% | -$35.3K |
|
225
Dell
DELL
$84.3B
| $460K | 0.06% |
4,027
| – | – |
|