LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+3.79%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
209
New
15
Increased
88
Reduced
86
Closed
7
Top Buys
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$2.3M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.04M |
| 3 |
Freeport-McMoran
FCX
|
$1.55M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.09M |
| 5 |
PayPal
PYPL
|
$962K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
$855K |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 6.93% | 205,425 -4,572 | -2% | -$558K |
|
2
Amazon
AMZN
$2.44T
| $11.5M | 3.19% | 3,729 -33 | -0.9% | -$102K |
|
3
Vanguard Growth ETF
VUG
$185B
| $11.4M | 3.15% | 44,370 +1,567 | +4% | +$403K |
|
4
Microsoft
MSFT
$3.77T
| $9.64M | 2.66% | 40,867 -1,416 | -3% | -$334K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $8.61M | 2.38% | 53,805 -5,342 | -9% | -$855K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.34M | 2.3% | 26,135 +1,298 | +5% | +$414K |
|
7
Vanguard Value ETF
VTV
$144B
| $7.97M | 2.2% | 60,618 +3,382 | +6% | +$445K |
|
8
JPMorgan Chase
JPM
$829B
| $6.73M | 1.86% | 44,223 -645 | -1% | -$98.2K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.36M | 1.76% | 55,490 +3,732 | +7% | +$428K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 1.58% | 19,471 -624 | -3% | -$184K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.51M | 1.52% | 74,493 +10,713 | +17% | +$792K |
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $5.35M | 1.48% | 65,516 +7,921 | +14% | +$647K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 1.44% | 2,526 -18 | -0.7% | -$37.2K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.13M | 1.42% | 45,086 -14,763 | -25% | -$1.68M |
|
15
NVIDIA
NVDA
$4.24T
| $4.97M | 1.37% | 9,306 +155 | +2% | +$82.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 1.36% | 2,378 -20 | -0.8% | -$41.3K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $4.8M | 1.33% | 38,274 -1,031 | -3% | -$129K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.78M | 1.32% | 74,297 +8,892 | +14% | +$572K |
|
19
Verizon
VZ
$186B
| $4.6M | 1.27% | 79,113 +2,960 | +4% | +$172K |
|
20
Visa
V
$683B
| $4.47M | 1.24% | 21,109 -650 | -3% | -$138K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.26M | 1.18% | 10,699 -17 | -0.2% | -$6.76K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 1.17% | 55,943 -1,080 | -2% | -$81.7K |
|
23
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.22M | 1.17% | 359,260 +11,750 | +3% | +$138K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.16M | 1.15% | 13,837 +476 | +4% | +$143K |
|
25
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.14M | 1.14% | 297,470 -4,155 | -1% | -$57.8K |
|