LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+9.55%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
162
New
11
Increased
73
Reduced
68
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.55M |
| 4 |
Teladoc Health
TDOC
|
$781K |
| 5 |
Fortinet
FTNT
|
$732K |
Top Sells
| 1 |
Intel
INTC
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$744K |
| 3 |
ProShares Short S&P500
SH
|
$307K |
| 4 |
CME Group
CME
|
$247K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$210K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6M | 8.25% | 212,045 +156,469 | +282% | +$18.1M |
|
2
Amazon
AMZN
$2.44T
| $11.7M | 3.92% | 3,705 -45 | -1% | -$142K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.8M | 3.62% | 213,578 +30,726 | +17% | +$1.55M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $10.3M | 3.46% | 58,162 +10,057 | +21% | +$1.78M |
|
5
Vanguard Growth ETF
VUG
$185B
| $10.1M | 3.39% | 44,294 -276 | -0.6% | -$62.8K |
|
6
Microsoft
MSFT
$3.77T
| $9.01M | 3.03% | 42,852 -712 | -2% | -$150K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.6M | 2.22% | 55,931 +787 | +1% | +$92.9K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.17M | 2.07% | 22,200 +283 | +1% | +$78.6K |
|
9
Vanguard Value ETF
VTV
$144B
| $6.13M | 2.06% | 58,674 +495 | +0.9% | +$51.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 1.8% | 20,404 -68 | -0.3% | -$17.8K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.29M | 1.78% | 54,549 +1,572 | +3% | +$153K |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.9M | 1.65% | 9,055 -1,374 | -13% | -$744K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.89M | 1.64% | 38,616 -143 | -0.4% | -$18.1K |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $4.57M | 1.53% | 3,070 +5 | +0.2% | +$7.44K |
|
15
Verizon
VZ
$186B
| $4.47M | 1.5% | 75,174 -619 | -0.8% | -$36.8K |
|
16
JPMorgan Chase
JPM
$829B
| $4.4M | 1.48% | 45,655 -628 | -1% | -$60.5K |
|
17
Visa
V
$683B
| $4.3M | 1.44% | 21,478 +406 | +2% | +$81.2K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4M | 1.34% | 14,423 +28 | +0.2% | +$7.77K |
|
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.88M | 1.3% | 93,044 +1,503 | +2% | +$62.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.28% | 2,603 +361 | +16% | +$530K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 1.2% | 2,439 +6 | +0.2% | +$8.8K |
|
22
Costco
COST
$418B
| $3.57M | 1.2% | 10,053 -142 | -1% | -$50.4K |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.45M | 1.16% | 50,575 -1,266 | -2% | -$86.3K |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $3.41M | 1.15% | 46,035 +929 | +2% | +$68.9K |
|
25
Salesforce
CRM
$245B
| $3.32M | 1.12% | 13,209 -226 | -2% | -$56.8K |
|