LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
This Quarter Return
-14.37%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$750K
Cap. Flow %
0.34%
Top 10 Hldgs %
30.48%
Holding
178
New
14
Increased
74
Reduced
50
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.78M
3
GLD icon
SPDR Gold Trust
GLD
$2.67M
4
MCHI icon
iShares MSCI China ETF
MCHI
$2.33M
5
COST icon
Costco
COST
$2.3M

Top Sells

1
STZ icon
Constellation Brands
STZ
$2.63M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.31M
3
PHD
Pioneer Floating Rate Fund
PHD
$2.06M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M

Sector Composition

1 Technology 16.45%
2 Communication Services 8.49%
3 Financials 7.74%
4 Consumer Discretionary 6.65%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14M 6.37% 54,997 +279 +0.5% +$70.9K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.81M 3.55% 158,288 +25,114 +19% +$1.24M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.28M 3.32% 46,464 -538 -1% -$84.3K
MSFT icon
4
Microsoft
MSFT
$3.77T
$6.78M 3.09% 43,000 +5,194 +14% +$819K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.44M 2.93% 3,305 +523 +19% +$1.02M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$5.93M 2.7% 40,068 +18,002 +82% +$2.67M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$5.14M 2.34% 57,706 +8,632 +18% +$769K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.04M 2.3% 43,724 +24,111 +123% +$2.78M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.33M 1.97% 53,509 +7,238 +16% +$586K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.19M 1.91% 105,197 +3,463 +3% +$138K
JPM icon
11
JPMorgan Chase
JPM
$829B
$3.95M 1.8% 43,908 -6,859 -14% -$618K
VZ icon
12
Verizon
VZ
$186B
$3.93M 1.79% 73,142 +4,676 +7% +$251K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.69M 1.68% 31,305 +6,693 +27% +$789K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.84B
$3.58M 1.63% 2,827 +390 +16% +$494K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.57M 1.62% 18,722 +16,291 +670% +$3.1M
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$3.36M 1.53% 13,962 -269 -2% -$64.7K
V icon
17
Visa
V
$683B
$3.31M 1.51% 20,548 +135 +0.7% +$21.8K
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.22M 1.47% 356,550 +160,950 +82% +$1.45M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.86M 1.3% 17,121 +1,866 +12% +$311K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.79M 1.27% 10,575 +199 +2% +$52.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.75M 1.25% 2,364 +314 +15% +$365K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.73M 1.24% 2,350 +2 +0.1% +$2.33K
HYT icon
23
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.73M 1.24% 310,325 -37,325 -11% -$328K
CVS icon
24
CVS Health
CVS
$92.8B
$2.68M 1.22% 45,087 +6,623 +17% +$393K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.59M 1.18% 52,934 +12,378 +31% +$605K
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