LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+8.29%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
299
New
18
Increased
131
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.55M |
| 3 |
Starwood Property Trust
STWD
|
$2.49M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.85M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Humana
HUM
|
$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.32M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.6M | 6.83% | 222,130 -13,011 | -6% | -$2.15M |
|
2
Vanguard Value ETF
VTV
$144B
| $18.6M | 3.46% | 134,361 +4,120 | +3% | +$569K |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 2.88% | 53,553 -624 | -1% | -$180K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.15% | 35,989 +643 | +2% | +$206K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.4M | 2.12% | 183,927 +7,016 | +4% | +$434K |
|
6
NVIDIA
NVDA
$4.24T
| $11.2M | 2.09% | 40,250 -684 | -2% | -$190K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.4M | 1.93% | 41,546 +302 | +0.7% | +$75.3K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.79M | 1.83% | 179,349 +16,856 | +10% | +$920K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.25M | 1.73% | 88,968 +12,308 | +16% | +$1.28M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.08M | 1.51% | 19,730 -346 | -2% | -$142K |
|
11
GraniteShares Gold Shares
BAR
$1.14B
| $8.06M | 1.5% | 413,047 +15,431 | +4% | +$301K |
|
12
Amazon
AMZN
$2.44T
| $7.06M | 1.32% | 68,386 -5,998 | -8% | -$620K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.59M | 1.23% | 79,310 +59,785 | +306% | +$4.96M |
|
14
AbbVie
ABBV
$372B
| $6.45M | 1.2% | 40,471 +1,850 | +5% | +$295K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.23M | 1.16% | 104,639 +17,387 | +20% | +$1.03M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.21M | 1.16% | 88,785 +4,312 | +5% | +$301K |
|
|
17
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $6.14M | 1.15% | 289,029 +86,998 | +43% | +$1.85M |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.97M | 1.11% | 131,912 +5,792 | +5% | +$262K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.89M | 1.1% | 59,079 +8,885 | +18% | +$885K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.47M | 1.02% | 13,314 -128 | -1% | -$52.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 1.02% | 17,669 -386 | -2% | -$119K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.4M | 1.01% | 109,366 +14,940 | +16% | +$737K |
|
23
Verizon
VZ
$186B
| $5.36M | 1% | 137,844 +29,021 | +27% | +$1.13M |
|
24
McDonald's
MCD
$224B
| $5.34M | 1% | 19,081 -665 | -3% | -$186K |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $4.81M | 0.9% | 96,485 +26,045 | +37% | +$1.3M |
|