LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-4.96%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-7.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
308
New
15
Increased
93
Reduced
140
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.04M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.76M |
| 4 |
TSMC
TSM
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.56M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 7.36% | 231,773 -9,583 | -4% | -$1.32M |
|
2
Vanguard Value ETF
VTV
$144B
| $14.9M | 3.42% | 120,670 +778 | +0.6% | +$96.1K |
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 2.84% | 53,065 -1,067 | -2% | -$249K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10M | 2.3% | 180,913 +1,513 | +0.8% | +$83.6K |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.83M | 2.26% | 45,924 +857 | +2% | +$183K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.84M | 2.03% | 33,089 +800 | +2% | +$214K |
|
7
Amazon
AMZN
$2.44T
| $8.61M | 1.98% | 76,227 -5,336 | -7% | -$603K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.61M | 1.75% | 148,568 +12,723 | +9% | +$652K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.97M | 1.6% | 19,511 -122 | -0.6% | -$43.6K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 1.59% | 72,062 +68,568 | +1,962% | +$6.59M |
|
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $6.01M | 1.38% | 208,024 +3,210 | +2% | +$92.7K |
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.93M | 1.36% | 59,906 +55,283 | +1,196% | +$5.47M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.78M | 1.33% | 35,349 +372 | +1% | +$60.8K |
|
14
Verizon
VZ
$186B
| $5.68M | 1.3% | 149,579 +4,153 | +3% | +$158K |
|
15
GraniteShares Gold Shares
BAR
$1.14B
| $5.32M | 1.22% | 323,111 +71,192 | +28% | +$1.17M |
|
16
NVIDIA
NVDA
$4.24T
| $5.13M | 1.18% | 42,292 -2,436 | -5% | -$296K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.12M | 1.18% | 82,351 +925 | +1% | +$57.5K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 1.15% | 13,910 -8 | -0.1% | -$2.87K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.83M | 1.11% | 109,526 +16,139 | +17% | +$711K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 1.09% | 17,690 -1,304 | -7% | -$348K |
|
21
McDonald's
MCD
$224B
| $4.56M | 1.05% | 19,763 -456 | -2% | -$105K |
|
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.98M | 0.91% | +67,084 | New | +$3.98M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.92M | 0.9% | 63,591 +514 | +0.8% | +$31.7K |
|
24
Costco
COST
$418B
| $3.91M | 0.9% | 8,282 -383 | -4% | -$181K |
|
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.85M | 0.88% | 173,643 +18,846 | +12% | +$418K |
|