LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
152
New
33
Increased
58
Reduced
54
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.63M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.46M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.54M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$3.34M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.98M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.08M |
| 2 |
Pfizer
PFE
|
$815K |
| 3 |
Vanguard Growth ETF
VUG
|
$611K |
| 4 |
Starbucks
SBUX
|
$494K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$363K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.69% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 5.31% | 52,105 -1,365 | -3% | -$306K |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.63M | 3.93% | +171,152 | New | +$8.63M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $7.62M | 3.47% | 45,796 -3,672 | -7% | -$611K |
|
4
JPMorgan Chase
JPM
$829B
| $5.37M | 2.45% | 45,654 -923 | -2% | -$109K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $5.32M | 2.42% | 47,691 -27,610 | -37% | -$3.08M |
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.1M | 2.32% | 96,888 +14,574 | +18% | +$767K |
|
7
Amazon
AMZN
$2.44T
| $4.65M | 2.12% | 2,678 +84 | +3% | +$146K |
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.46M | 2.03% | +45,054 | New | +$4.46M |
|
9
Microsoft
MSFT
$3.77T
| $4.45M | 2.03% | 32,005 +798 | +3% | +$111K |
|
10
Verizon
VZ
$186B
| $3.87M | 1.76% | 64,052 +1,983 | +3% | +$120K |
|
|
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.54M | 1.61% | +329,600 | New | +$3.54M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.39M | 1.54% | 28,375 +22 | +0.1% | +$2.63K |
|
13
Visa
V
$683B
| $3.38M | 1.54% | 19,666 +20 | +0.1% | +$3.44K |
|
|
PHD
14
Pioneer Floating Rate Fund
PHD
$123M
| $3.34M | 1.52% | +316,800 | New | +$3.34M |
|
15
Walt Disney
DIS
$213B
| $3.12M | 1.42% | 23,940 +780 | +3% | +$102K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.09M | 1.41% | 132,700 +44,200 | +50% | +$1.03M |
|
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.08M | 1.4% | 194,300 -3,000 | -2% | -$47.6K |
|
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.98M | 1.36% | +62,902 | New | +$2.98M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 1.34% | 12,681 -418 | -3% | -$97.4K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.84M | 1.29% | +20,453 | New | +$2.84M |
|
21
Constellation Brands
STZ
$28.5B
| $2.81M | 1.28% | 13,577 -1,006 | -7% | -$209K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 1.26% | 2,268 -65 | -3% | -$79.2K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.74M | 1.25% | 48,251 +90 | +0.2% | +$5.11K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 1.23% | +23,321 | New | +$2.71M |
|
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.53M | 1.15% | 13,112 -1,886 | -13% | -$363K |
|