LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+19.84%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+23%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
158
New
17
Increased
73
Reduced
54
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 2 |
Goldman Sachs
GS
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
$1.35M |
| 5 |
Cigna
CI
|
$1.28M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.47M |
| 2 |
Walt Disney
DIS
|
$1.78M |
| 3 |
Toronto Dominion Bank
TD
|
$1.38M |
| 4 |
Blackstone
BX
|
$1.02M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$994K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Communication Services | 7.76% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 7.51% | 55,576 +579 | +1% | +$211K |
|
2
Amazon
AMZN
$2.44T
| $10.3M | 3.83% | 3,750 +445 | +13% | +$1.23M |
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.22M | 3.42% | 182,852 +24,564 | +16% | +$1.24M |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.01M | 3.34% | 44,570 -1,894 | -4% | -$383K |
|
5
Microsoft
MSFT
$3.77T
| $8.87M | 3.28% | 43,564 +564 | +1% | +$115K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $8.05M | 2.98% | 48,105 +8,037 | +20% | +$1.35M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.52M | 2.42% | 55,144 +11,420 | +26% | +$1.35M |
|
8
Vanguard Value ETF
VTV
$144B
| $5.79M | 2.15% | 58,179 +473 | +0.8% | +$47.1K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.43M | 2.01% | 21,917 +3,195 | +17% | +$791K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.92M | 1.82% | 52,977 -532 | -1% | -$49.4K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.77M | 1.77% | 38,759 +7,454 | +24% | +$917K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 1.72% | 20,472 +3,351 | +20% | +$761K |
|
13
JPMorgan Chase
JPM
$829B
| $4.35M | 1.61% | 46,283 +2,375 | +5% | +$223K |
|
14
Verizon
VZ
$186B
| $4.18M | 1.55% | 75,793 +2,651 | +4% | +$146K |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $4.11M | 1.52% | 3,065 +238 | +8% | +$319K |
|
16
Visa
V
$683B
| $4.07M | 1.51% | 21,072 +524 | +3% | +$101K |
|
17
NVIDIA
NVDA
$4.24T
| $3.96M | 1.47% | 10,429 -146 | -1% | -$55.5K |
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.79M | 1.4% | 91,541 -13,656 | -13% | -$565K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 1.28% | 14,395 +433 | +3% | +$104K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.28% | 2,433 +69 | +3% | +$97.8K |
|
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.3M | 1.22% | 302,125 -54,425 | -15% | -$595K |
|
22
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.29M | 1.22% | 323,350 +13,025 | +4% | +$132K |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.21M | 1.19% | 51,841 +1,427 | +3% | +$88.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.17% | 2,242 -108 | -5% | -$153K |
|
25
Costco
COST
$418B
| $3.09M | 1.15% | 10,195 +1,251 | +14% | +$379K |
|