LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+7.77%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
219
New
17
Increased
100
Reduced
75
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.96M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.93M |
| 2 |
Stryker
SYK
|
$1.64M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.4M | 7.22% | 206,608 +1,183 | +0.6% | +$162K |
|
2
Amazon
AMZN
$2.44T
| $12.8M | 3.26% | 3,730 +1 | +0% | +$3.43K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 2.77% | 40,034 -833 | -2% | -$226K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $9.84M | 2.5% | 71,099 +10,481 | +17% | +$1.45M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $9.82M | 2.5% | 34,169 -10,201 | -23% | -$2.93M |
|
6
SPDR Gold Trust
GLD
$107B
| $8.69M | 2.21% | 52,260 -1,545 | -3% | -$257K |
|
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.59M | 2.19% | 71,055 +15,565 | +28% | +$1.88M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.19M | 2.08% | 23,100 -3,035 | -12% | -$1.08M |
|
9
NVIDIA
NVDA
$4.24T
| $7.45M | 1.9% | 9,214 -92 | -1% | -$74.4K |
|
10
JPMorgan Chase
JPM
$829B
| $6.85M | 1.74% | 43,585 -638 | -1% | -$100K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 1.73% | 19,210 -261 | -1% | -$92.5K |
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $5.98M | 1.52% | 73,143 +7,627 | +12% | +$624K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 1.51% | 2,423 +45 | +2% | +$110K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 1.49% | 2,319 -207 | -8% | -$523K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.4M | 1.38% | 67,782 -6,711 | -9% | -$535K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $5.09M | 1.3% | 39,992 +1,718 | +4% | +$219K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.01M | 1.27% | 75,093 +796 | +1% | +$53.1K |
|
18
Visa
V
$683B
| $4.94M | 1.26% | 21,023 -86 | -0.4% | -$20.2K |
|
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.7M | 1.2% | 296,670 -800 | -0.3% | -$12.7K |
|
20
Verizon
VZ
$186B
| $4.61M | 1.17% | 81,921 +2,808 | +4% | +$158K |
|
21
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.51M | 1.15% | 366,410 +7,150 | +2% | +$88.1K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.42M | 1.12% | 38,399 -6,687 | -15% | -$770K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.24M | 1.08% | 9,804 -895 | -8% | -$387K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 1.08% | 56,974 +1,031 | +2% | +$76.5K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.95M | 1% | 12,568 -1,269 | -9% | -$399K |
|