LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+3.47%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
124
New
26
Increased
54
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$959K |
| 2 |
APC
Anadarko Petroleum
APC
|
$950K |
| 3 |
Sysco
SYY
|
$936K |
| 4 |
Verizon
VZ
|
$569K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$301K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 6.23% | 53,470 +4,909 | +10% | +$972K |
|
2
Vanguard Value ETF
VTV
$144B
| $8.35M | 4.92% | 75,301 +650 | +0.9% | +$72.1K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.08M | 4.76% | 49,468 +7 | +0% | +$1.14K |
|
4
JPMorgan Chase
JPM
$829B
| $5.21M | 3.07% | 46,577 +3,492 | +8% | +$390K |
|
5
Amazon
AMZN
$2.44T
| $4.91M | 2.89% | 2,594 +579 | +29% | +$1.1M |
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.22M | 2.49% | 82,314 -280 | -0.3% | -$14.4K |
|
7
Microsoft
MSFT
$3.77T
| $4.18M | 2.46% | 31,207 +6,045 | +24% | +$810K |
|
|
8
Verizon
VZ
$186B
| $3.55M | 2.09% | 62,069 -9,964 | -14% | -$569K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.42M | 2.01% | 28,353 -149 | -0.5% | -$18K |
|
10
Visa
V
$683B
| $3.41M | 2.01% | 19,646 +1,526 | +8% | +$265K |
|
11
Walt Disney
DIS
$213B
| $3.23M | 1.91% | 23,160 +2,119 | +10% | +$296K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.01M | 1.78% | 14,998 -197 | -1% | -$39.6K |
|
13
Constellation Brands
STZ
$28.5B
| $2.87M | 1.69% | 14,583 +143 | +1% | +$28.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.64% | 14,397 +757 | +6% | +$146K |
|
15
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.7M | 1.59% | 197,300 -5,800 | -3% | -$79.3K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 1.58% | 13,099 +1,147 | +10% | +$235K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.63M | 1.55% | 48,161 -94 | -0.2% | -$5.13K |
|
18
Starbucks
SBUX
$100B
| $2.59M | 1.52% | 30,859 -1,397 | -4% | -$117K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.49% | 2,333 -120 | -5% | -$130K |
|
20
Comcast
CMCSA
$125B
| $2.39M | 1.41% | 56,479 -1,367 | -2% | -$57.8K |
|
21
Salesforce
CRM
$245B
| $2.29M | 1.35% | 15,088 +934 | +7% | +$142K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.22M | 1.31% | 40,513 +260 | +0.6% | +$14.3K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.22M | 1.31% | +88,500 | New | +$2.22M |
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.21M | 1.3% | +134,825 | New | +$2.21M |
|
25
CVS Health
CVS
$92.8B
| $2.18M | 1.28% | 39,996 +3,336 | +9% | +$182K |
|