LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+9.23%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+39%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
336
New
110
Increased
159
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 2 |
Apple
AAPL
|
$5.88M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.5M | 7.98% | 255,984 +33,134 | +15% | +$5.88M |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 2.97% | 50,272 +9,605 | +24% | +$3.23M |
|
3
Amazon
AMZN
$2.44T
| $14.2M | 2.49% | 4,252 +432 | +11% | +$1.44M |
|
4
Vanguard Value ETF
VTV
$144B
| $13.3M | 2.33% | 90,405 +2,151 | +2% | +$316K |
|
5
NVIDIA
NVDA
$4.24T
| $12.3M | 2.16% | 41,946 +1,655 | +4% | +$487K |
|
6
Vanguard Growth ETF
VUG
$185B
| $12.3M | 2.15% | 38,206 +900 | +2% | +$289K |
|
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.1M | 1.96% | 168,812 +85,582 | +103% | +$5.65M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.94% | 27,845 +3,095 | +13% | +$1.23M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.88M | 1.56% | 3,070 +763 | +33% | +$2.21M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 1.54% | 18,519 +15,046 | +433% | +$7.15M |
|
11
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $8.78M | 1.54% | 67,634 +15,974 | +31% | +$2.07M |
|
12
JPMorgan Chase
JPM
$829B
| $8.03M | 1.41% | 50,738 +6,378 | +14% | +$1.01M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 1.39% | 2,743 +186 | +7% | +$539K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 1.2% | 20,334 +736 | +4% | +$248K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.81M | 1.2% | 82,070 +10,746 | +15% | +$892K |
|
16
SPDR Gold Trust
GLD
$107B
| $6.66M | 1.17% | 38,944 +12,488 | +47% | +$2.13M |
|
17
Costco
COST
$418B
| $6.16M | 1.08% | 10,848 +1,213 | +13% | +$689K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.09M | 1.07% | 96,317 +54,087 | +128% | +$3.42M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.08M | 1.07% | 65,153 +5,311 | +9% | +$496K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.76M | 1.01% | 114,557 +20,171 | +21% | +$1.01M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $5.59M | 0.98% | 43,237 +1,627 | +4% | +$210K |
|
22
McDonald's
MCD
$224B
| $5.31M | 0.93% | 19,816 +2,948 | +17% | +$790K |
|
23
Verizon
VZ
$186B
| $5.26M | 0.92% | 101,218 +14,437 | +17% | +$750K |
|
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.23M | 0.92% | 287,070 -250 | -0.1% | -$4.56K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.7M | 0.82% | 27,467 +5,257 | +24% | +$899K |
|