LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+12.25%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
199
New
39
Increased
94
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.23M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.57M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.32M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.88M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.82M |
| 5 |
AT&T
T
|
$1.59M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 6.94% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 8.05% | 209,997 -2,048 | -1% | -$272K |
|
2
Amazon
AMZN
$2.44T
| $12.3M | 3.54% | 3,762 +57 | +2% | +$186K |
|
3
Vanguard Growth ETF
VUG
$185B
| $10.8M | 3.13% | 42,803 -1,491 | -3% | -$378K |
|
4
SPDR Gold Trust
GLD
$107B
| $10.5M | 3.05% | 59,147 +985 | +2% | +$176K |
|
5
Microsoft
MSFT
$3.77T
| $9.41M | 2.72% | 42,283 -569 | -1% | -$127K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.79M | 2.25% | 24,837 +2,637 | +12% | +$827K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.07M | 2.04% | 59,849 +3,918 | +7% | +$463K |
|
8
Vanguard Value ETF
VTV
$144B
| $6.81M | 1.97% | 57,236 -1,438 | -2% | -$171K |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.49M | 1.87% | 128,243 -85,335 | -40% | -$4.32M |
|
10
JPMorgan Chase
JPM
$829B
| $5.7M | 1.65% | 44,868 -787 | -2% | -$100K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.56M | 1.61% | 51,758 -2,791 | -5% | -$300K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 1.59% | 20,095 -309 | -2% | -$84.4K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $5.02M | 1.45% | 39,305 +689 | +2% | +$87.9K |
|
14
NVIDIA
NVDA
$4.24T
| $4.78M | 1.38% | 9,151 +96 | +1% | +$50.1K |
|
15
Visa
V
$683B
| $4.76M | 1.37% | 21,759 +281 | +1% | +$61.5K |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $4.66M | 1.35% | 57,595 +11,560 | +25% | +$936K |
|
17
Verizon
VZ
$186B
| $4.47M | 1.29% | 76,153 +979 | +1% | +$57.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.29% | 2,544 -59 | -2% | -$103K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 1.27% | 57,023 +42,600 | +295% | +$3.29M |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.37M | 1.26% | +63,780 | New | +$4.37M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.21% | 2,398 -41 | -2% | -$71.9K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 1.17% | 65,405 +18,906 | +41% | +$1.17M |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 1.16% | 10,716 +9,940 | +1,281% | +$3.73M |
|
24
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.97M | 1.15% | 347,510 +43,778 | +14% | +$500K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.83M | 1.11% | 13,361 -60 | -0.4% | -$17.2K |
|