LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-13.87%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-15%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
342
New
22
Increased
135
Reduced
109
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$8.22M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.38M |
| 4 |
Allstate
ALL
|
$1.88M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.54M |
| 3 |
Norfolk Southern
NSC
|
$2.39M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$2.19M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 6.95% | 241,356 -7,237 | -3% | -$989K |
|
2
Vanguard Value ETF
VTV
$144B
| $15.8M | 3.33% | 119,892 +3,079 | +3% | +$406K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 2.93% | 54,132 +3,033 | +6% | +$779K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.6M | 2.23% | 179,400 +3,768 | +2% | +$223K |
|
5
Vanguard Growth ETF
VUG
$185B
| $10M | 2.12% | 45,067 +1,971 | +5% | +$439K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.05M | 1.91% | 32,289 +950 | +3% | +$266K |
|
|
7
Amazon
AMZN
$2.44T
| $8.66M | 1.82% | 81,563 +77,390 | +1,855% | +$8.22M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 1.61% | 3,494 +260 | +8% | +$569K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.53M | 1.59% | 135,845 +32,210 | +31% | +$1.79M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 1.56% | 19,633 -72 | -0.4% | -$27.2K |
|
11
Verizon
VZ
$186B
| $7.38M | 1.55% | 145,426 +11,306 | +8% | +$574K |
|
12
NVIDIA
NVDA
$4.24T
| $6.78M | 1.43% | 44,728 +2,451 | +6% | +$372K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.31% | 34,977 +596 | +2% | +$106K |
|
14
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $6.2M | 1.31% | 204,814 +12,917 | +7% | +$391K |
|
15
JPMorgan Chase
JPM
$829B
| $6.04M | 1.27% | 53,641 +767 | +1% | +$86.4K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.5M | 1.16% | 83,910 +12,990 | +18% | +$851K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 1.11% | 13,918 +134 | +1% | +$50.8K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.27M | 1.11% | 81,426 +513 | +0.6% | +$33.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 1.09% | 18,994 +1,582 | +9% | +$432K |
|
20
McDonald's
MCD
$224B
| $4.99M | 1.05% | 20,219 -82 | -0.4% | -$20.2K |
|
21
SPDR Gold Trust
GLD
$107B
| $4.71M | 0.99% | 27,958 -950 | -3% | -$160K |
|
|
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.56M | 0.96% | 91,955 -35,506 | -28% | -$1.76M |
|
23
GraniteShares Gold Shares
BAR
$1.14B
| $4.51M | 0.95% | 251,919 +25,665 | +11% | +$460K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 0.95% | 2,067 +56 | +3% | +$122K |
|
25
Costco
COST
$418B
| $4.15M | 0.87% | 8,665 +352 | +4% | +$169K |
|