LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-0.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
233
New
22
Increased
131
Reduced
60
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Vanguard Value ETF
VTV
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.83M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.96M |
| 2 |
SPDR Gold Trust
GLD
|
$4.24M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$497K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.5M | 7.66% | 222,850 +16,242 | +8% | +$2.3M |
|
2
Amazon
AMZN
$2.44T
| $12.5M | 3.05% | 3,820 +90 | +2% | +$296K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $11.9M | 2.9% | 88,254 +17,155 | +24% | +$2.32M |
|
4
Microsoft
MSFT
$3.77T
| $11.5M | 2.78% | 40,667 +633 | +2% | +$178K |
|
5
Vanguard Growth ETF
VUG
$185B
| $10.8M | 2.63% | 37,306 +3,137 | +9% | +$910K |
|
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.93M | 2.41% | 83,230 +12,175 | +17% | +$1.45M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.86M | 2.15% | 24,750 +1,650 | +7% | +$591K |
|
|
8
NVIDIA
NVDA
$4.24T
| $8.35M | 2.03% | 40,291 +31,077 | +337% | +$6.44M |
|
9
JPMorgan Chase
JPM
$829B
| $7.26M | 1.76% | 44,360 +775 | +2% | +$127K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 1.66% | 2,557 +134 | +6% | +$358K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.65M | 1.62% | 19,598 +388 | +2% | +$132K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 1.49% | 2,307 -12 | -0.5% | -$32K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.58M | 1.35% | 71,324 +3,542 | +5% | +$277K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $5.31M | 1.29% | 41,610 +1,618 | +4% | +$207K |
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.76M | 1.16% | 94,386 +23,207 | +33% | +$1.17M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.71M | 1.14% | 40,981 +2,582 | +7% | +$297K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.7M | 1.14% | 59,842 +2,868 | +5% | +$225K |
|
18
Verizon
VZ
$186B
| $4.69M | 1.14% | 86,781 +4,860 | +6% | +$262K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 1.09% | 10,433 +629 | +6% | +$271K |
|
20
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.45M | 1.08% | 365,010 -1,400 | -0.4% | -$17.1K |
|
21
Visa
V
$683B
| $4.4M | 1.07% | 19,739 -1,284 | -6% | -$286K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $4.35M | 1.06% | 26,456 -25,804 | -49% | -$4.24M |
|
23
Costco
COST
$418B
| $4.33M | 1.05% | 9,635 +482 | +5% | +$217K |
|
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.28M | 1.04% | 287,320 -9,350 | -3% | -$139K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.14M | 1.01% | 67,051 -8,042 | -11% | -$497K |
|