LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+7.7%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+6.2%)
Cap. Flow
-$79.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
304
New
17
Increased
118
Reduced
134
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.06M |
| 2 |
ON Semiconductor
ON
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.21M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.19M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar General
DG
|
$1.44M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.6M | 7.31% | 214,597 -7,533 | -3% | -$1.46M |
|
2
Vanguard Value ETF
VTV
$144B
| $20M | 3.51% | 140,525 +6,164 | +5% | +$876K |
|
3
Microsoft
MSFT
$3.77T
| $18.1M | 3.18% | 53,108 -445 | -0.8% | -$152K |
|
|
4
NVIDIA
NVDA
$4.24T
| $15.1M | 2.64% | 35,578 -4,672 | -12% | -$1.98M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 2.33% | 35,874 -115 | -0.3% | -$42.5K |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12.4M | 2.18% | 195,078 +11,151 | +6% | +$709K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.7M | 1.89% | 37,948 -3,598 | -9% | -$1.02M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.82% | 85,643 -3,325 | -4% | -$402K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.42M | 1.65% | 170,251 -9,098 | -5% | -$503K |
|
10
Amazon
AMZN
$2.44T
| $8.89M | 1.56% | 68,222 -164 | -0.2% | -$21.4K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 1.54% | 19,730 | – | – |
|
12
GraniteShares Gold Shares
BAR
$1.14B
| $7.75M | 1.36% | 407,857 -5,190 | -1% | -$98.7K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.76M | 1.19% | 92,497 +3,712 | +4% | +$271K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.7M | 1.18% | 80,174 +864 | +1% | +$72.2K |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.1M | 1.07% | 134,629 +2,717 | +2% | +$123K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.02M | 1.06% | 61,460 +2,381 | +4% | +$233K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.86M | 1.03% | 13,145 -169 | -1% | -$75.3K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.76M | 1.01% | 110,799 +1,433 | +1% | +$74.5K |
|
19
McDonald's
MCD
$224B
| $5.63M | 0.99% | 18,870 -211 | -1% | -$63K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 0.97% | 16,201 -1,468 | -8% | -$501K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.49M | 0.96% | 65,952 +1,414 | +2% | +$118K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 0.96% | 18,968 -142 | -0.7% | -$40.8K |
|
23
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $5.27M | 0.93% | 255,254 -33,775 | -12% | -$697K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.07M | 0.89% | 30,658 -211 | -0.7% | -$34.9K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.86M | 0.85% | 81,757 -22,882 | -22% | -$1.36M |
|