LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-2.24%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
305
New
16
Increased
154
Reduced
88
Closed
21
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.54M |
| 3 |
Cheniere Energy
LNG
|
$2.77M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$2.67M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.53M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.8M | 6.62% | 215,681 +1,084 | +0.5% | +$185K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $23.1M | 4.15% | 166,045 +25,520 | +18% | +$3.54M |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 3.02% | 53,472 +364 | +0.7% | +$114K |
|
4
NVIDIA
NVDA
$4.24T
| $15.4M | 2.76% | 35,678 +100 | +0.3% | +$43.1K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 2.46% | 38,133 +2,259 | +6% | +$809K |
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.7M | 2.1% | 195,922 +114,165 | +140% | +$6.81M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.4M | 2.06% | 185,088 -9,990 | -5% | -$617K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.96% | 82,056 -3,587 | -4% | -$478K |
|
9
Vanguard Growth ETF
VUG
$185B
| $10.5M | 1.89% | 38,674 +726 | +2% | +$198K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.9M | 1.6% | 20,771 +1,041 | +5% | +$446K |
|
11
Amazon
AMZN
$2.44T
| $8.71M | 1.57% | 69,165 +943 | +1% | +$119K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.68M | 1.56% | 161,529 -8,722 | -5% | -$469K |
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.45M | 1.34% | 149,190 +38,391 | +35% | +$1.92M |
|
14
GraniteShares Gold Shares
BAR
$1.14B
| $6.7M | 1.2% | 362,863 -44,994 | -11% | -$831K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.54M | 1.18% | 94,228 +1,731 | +2% | +$120K |
|
|
16
JPMorgan Chase
JPM
$829B
| $6.37M | 1.14% | 43,130 +10,311 | +31% | +$1.52M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.03M | 1.08% | 19,830 +862 | +5% | +$262K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.95M | 1.07% | 130,195 -4,434 | -3% | -$203K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 1.04% | 16,232 +31 | +0.2% | +$11.1K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 1% | 12,890 -255 | -2% | -$110K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.53M | 0.99% | 61,499 -4,453 | -7% | -$400K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 0.92% | 38,506 +833 | +2% | +$110K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.98M | 0.9% | 31,774 +1,116 | +4% | +$175K |
|
24
Costco
COST
$418B
| $4.81M | 0.86% | 8,455 +281 | +3% | +$160K |
|
|
PHD
25
Pioneer Floating Rate Fund
PHD
$123M
| $4.75M | 0.85% | 526,750 +18,700 | +4% | +$169K |
|