LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
308
New
29
Increased
127
Reduced
109
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.67M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.24M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.22M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.85M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.78M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.47M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.31M |
| 5 |
Verizon
VZ
|
$1.61M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.6M | 6.32% | 235,141 +3,368 | +1% | +$438K |
|
2
Vanguard Value ETF
VTV
$144B
| $18.3M | 3.78% | 130,241 +9,571 | +8% | +$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $13M | 2.69% | 54,177 +1,112 | +2% | +$267K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11M | 2.27% | 176,911 -4,002 | -2% | -$248K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.41M | 1.95% | 35,346 +2,257 | +7% | +$601K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.88M | 1.84% | 162,493 +13,925 | +9% | +$761K |
|
7
Vanguard Growth ETF
VUG
$185B
| $8.79M | 1.82% | 41,244 -4,680 | -10% | -$997K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.68M | 1.59% | 20,076 +565 | +3% | +$216K |
|
9
GraniteShares Gold Shares
BAR
$1.14B
| $7.16M | 1.48% | 397,616 +74,505 | +23% | +$1.34M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 1.41% | 76,660 +4,598 | +6% | +$408K |
|
11
Amazon
AMZN
$2.44T
| $6.25M | 1.29% | 74,384 -1,843 | -2% | -$155K |
|
12
AbbVie
ABBV
$372B
| $6.24M | 1.29% | 38,621 +12,412 | +47% | +$2.01M |
|
13
NVIDIA
NVDA
$4.24T
| $5.98M | 1.24% | 40,934 -1,358 | -3% | -$198K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.21% | 33,168 -2,181 | -6% | -$385K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.7M | 1.18% | 84,473 +2,122 | +3% | +$143K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.62M | 1.16% | 126,120 +16,594 | +15% | +$740K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 1.15% | 18,055 +365 | +2% | +$113K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 1.13% | 15,513 +11,176 | +258% | +$3.93M |
|
19
McDonald's
MCD
$224B
| $5.2M | 1.08% | 19,746 -17 | -0.1% | -$4.48K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.19M | 1.07% | 87,252 +20,168 | +30% | +$1.2M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.16M | 1.07% | 13,442 -468 | -3% | -$180K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.87M | 1.01% | 50,194 +18,982 | +61% | +$1.84M |
|
23
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $4.54M | 0.94% | 202,031 -5,993 | -3% | -$135K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.48M | 0.93% | 94,426 +35,513 | +60% | +$1.69M |
|
|
25
JPMorgan Chase
JPM
$829B
| $4.41M | 0.91% | +32,911 | New | +$4.41M |
|