LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+14.25%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.22M |
| 2 |
Vanguard Value ETF
VTV
|
$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 4 |
JPMorgan Chase
JPM
|
$4.36M |
| 5 |
Verizon
VZ
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Communication Services | 10.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.22M | 6.34% | +48,561 | New | +$9.22M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $8.04M | 5.52% | +74,651 | New | +$8.04M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $7.74M | 5.32% | +49,461 | New | +$7.74M |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.36M | 3% | +43,085 | New | +$4.36M |
|
|
5
Verizon
VZ
$186B
| $4.26M | 2.93% | +72,033 | New | +$4.26M |
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.1M | 2.82% | +82,594 | New | +$4.1M |
|
7
Amazon
AMZN
$2.44T
| $3.59M | 2.47% | +2,015 | New | +$3.59M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.42M | 2.35% | +28,502 | New | +$3.42M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.99M | 2.05% | +15,195 | New | +$2.99M |
|
10
Microsoft
MSFT
$3.77T
| $2.97M | 2.04% | +25,162 | New | +$2.97M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.98% | +2,453 | New | +$2.88M |
|
12
Visa
V
$683B
| $2.83M | 1.95% | +18,120 | New | +$2.83M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.64M | 1.82% | +48,255 | New | +$2.64M |
|
14
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.6M | 1.79% | +203,100 | New | +$2.6M |
|
15
Constellation Brands
STZ
$28.5B
| $2.53M | 1.74% | +14,440 | New | +$2.53M |
|
16
Starbucks
SBUX
$100B
| $2.4M | 1.65% | +32,256 | New | +$2.4M |
|
17
Walt Disney
DIS
$213B
| $2.34M | 1.61% | +21,041 | New | +$2.34M |
|
18
Comcast
CMCSA
$125B
| $2.31M | 1.59% | +57,846 | New | +$2.31M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 1.59% | +11,952 | New | +$2.31M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 1.56% | +13,640 | New | +$2.27M |
|
21
Salesforce
CRM
$245B
| $2.24M | 1.54% | +14,154 | New | +$2.24M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.16M | 1.48% | +40,253 | New | +$2.16M |
|
23
CVS Health
CVS
$92.8B
| $1.98M | 1.36% | +36,660 | New | +$1.98M |
|
24
Altria Group
MO
$113B
| $1.96M | 1.35% | +34,169 | New | +$1.96M |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.95M | 1.34% | +42,380 | New | +$1.95M |
|