LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-2.66%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-2.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
356
New
33
Increased
144
Reduced
119
Closed
36
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$8.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.16M |
| 3 |
Fortinet
FTNT
|
$3.02M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.02M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.65M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.4M | 7.8% | 248,593 -7,391 | -3% | -$1.29M |
|
2
Vanguard Value ETF
VTV
$144B
| $17.3M | 3.1% | 116,813 +26,408 | +29% | +$3.9M |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 2.83% | 51,099 +827 | +2% | +$255K |
|
4
Amazon
AMZN
$2.44T
| $13.6M | 2.44% | 4,173 -79 | -2% | -$258K |
|
5
Vanguard Growth ETF
VUG
$185B
| $12.4M | 2.23% | 43,096 +4,890 | +13% | +$1.41M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.5M | 2.07% | 175,632 +6,820 | +4% | +$448K |
|
7
NVIDIA
NVDA
$4.24T
| $11.5M | 2.07% | 42,277 +331 | +0.8% | +$90.3K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 2.04% | 31,339 +3,494 | +13% | +$1.27M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 1.62% | 3,234 +164 | +5% | +$458K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.9M | 1.6% | 19,705 +1,186 | +6% | +$536K |
|
11
JPMorgan Chase
JPM
$829B
| $7.21M | 1.29% | 52,874 +2,136 | +4% | +$291K |
|
12
Verizon
VZ
$186B
| $6.83M | 1.23% | 134,120 +32,902 | +33% | +$1.68M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.36M | 1.14% | 103,635 +7,318 | +8% | +$449K |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.35M | 1.14% | 127,461 +12,904 | +11% | +$643K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.31M | 1.13% | 80,913 -1,157 | -1% | -$90.3K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.25M | 1.12% | +13,784 | New | +$6.25M |
|
17
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $6.16M | 1.11% | 191,897 +103,484 | +117% | +$3.32M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 1.1% | 17,412 +4,868 | +39% | +$1.72M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.09M | 1.09% | 34,381 +6,914 | +25% | +$1.23M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 1% | 2,011 -732 | -27% | -$2.04M |
|
21
SPDR Gold Trust
GLD
$107B
| $5.22M | 0.94% | 28,908 -10,036 | -26% | -$1.81M |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.22M | 0.94% | 70,920 +40,067 | +130% | +$2.95M |
|
23
McDonald's
MCD
$224B
| $5.02M | 0.9% | 20,301 +485 | +2% | +$120K |
|
24
Costco
COST
$418B
| $4.79M | 0.86% | 8,313 -2,535 | -23% | -$1.46M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.68M | 0.84% | 34,785 +24,081 | +225% | +$3.24M |
|