LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+7.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
170
New
19
Increased
108
Reduced
32
Closed
6
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$3.53M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.81M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.83M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$1.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.01M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$816K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$597K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$261K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 6.15% | 54,718 +2,613 | +5% | +$767K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.56M | 3.28% | 47,002 +1,206 | +3% | +$220K |
|
3
JPMorgan Chase
JPM
$829B
| $7.08M | 2.71% | 50,767 +5,113 | +11% | +$713K |
|
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.71M | 2.57% | 133,174 -37,978 | -22% | -$1.91M |
|
5
Microsoft
MSFT
$3.77T
| $5.96M | 2.28% | 37,806 +5,801 | +18% | +$915K |
|
6
Vanguard Value ETF
VTV
$144B
| $5.88M | 2.25% | 49,074 +1,383 | +3% | +$166K |
|
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.47M | 2.1% | 101,734 +4,846 | +5% | +$261K |
|
8
Amazon
AMZN
$2.44T
| $5.14M | 1.97% | 2,782 +104 | +4% | +$192K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.9M | 1.88% | 46,271 +1,217 | +3% | +$129K |
|
10
Verizon
VZ
$186B
| $4.2M | 1.61% | 68,466 +4,414 | +7% | +$271K |
|
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.89M | 1.49% | 347,650 +18,050 | +5% | +$202K |
|
12
Visa
V
$683B
| $3.84M | 1.47% | 20,413 +747 | +4% | +$140K |
|
13
Walt Disney
DIS
$213B
| $3.81M | 1.46% | 26,341 +2,401 | +10% | +$347K |
|
|
PHD
14
Pioneer Floating Rate Fund
PHD
$123M
| $3.69M | 1.41% | 335,950 +19,150 | +6% | +$210K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.67M | 1.41% | 28,550 +175 | +0.6% | +$22.5K |
|
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $3.53M | 1.35% | +2,437 | New | +$3.53M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 1.32% | 14,231 +1,550 | +12% | +$375K |
|
18
SPDR Gold Trust
GLD
$107B
| $3.15M | 1.21% | 22,066 +1,613 | +8% | +$230K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.2% | 2,348 +80 | +4% | +$107K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.2% | 15,255 +1,394 | +10% | +$286K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.12M | 1.19% | 65,005 +2,103 | +3% | +$101K |
|
22
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.91M | 1.12% | 195,600 +1,300 | +0.7% | +$19.3K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $2.87M | 1.1% | 24,612 +1,291 | +6% | +$150K |
|
24
CVS Health
CVS
$92.8B
| $2.86M | 1.09% | 38,464 +243 | +0.6% | +$18K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.84M | 1.09% | 13,245 +133 | +1% | +$28.5K |
|