LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+10.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+14%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
322
New
38
Increased
114
Reduced
135
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.42M |
| 5 |
Mastercard
MA
|
$2.14M |
Top Sells
| 1 |
Cigna
CI
|
$2.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
| 5 |
Medtronic
MDT
|
$1.74M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.5M | 6.54% | 215,585 -96 | -0% | -$18.5K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $27.4M | 4.31% | 183,207 +17,162 | +10% | +$2.57M |
|
3
Microsoft
MSFT
$3.77T
| $21.1M | 3.32% | 56,108 +2,636 | +5% | +$991K |
|
4
NVIDIA
NVDA
$4.24T
| $18.7M | 2.94% | 37,724 +2,046 | +6% | +$1.01M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 2.47% | 38,314 +181 | +0.5% | +$74.1K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $14.4M | 2.27% | 46,456 +7,782 | +20% | +$2.42M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.7M | 2.15% | 229,006 +33,084 | +17% | +$1.97M |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12.4M | 1.95% | 186,830 +1,742 | +0.9% | +$116K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.91% | 86,134 +4,078 | +5% | +$575K |
|
10
Amazon
AMZN
$2.44T
| $12M | 1.89% | 79,022 +9,857 | +14% | +$1.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.58% | 21,092 +321 | +2% | +$153K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.66M | 1.36% | 24,465 +4,635 | +23% | +$1.64M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.52M | 1.34% | 153,824 +4,634 | +3% | +$257K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.38M | 1.16% | 94,983 +755 | +0.8% | +$58.7K |
|
15
GraniteShares Gold Shares
BAR
$1.14B
| $7.29M | 1.15% | 357,382 -5,481 | -2% | -$112K |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.87M | 1.08% | 124,886 -36,643 | -23% | -$2.01M |
|
17
JPMorgan Chase
JPM
$829B
| $6.84M | 1.08% | 40,206 -2,924 | -7% | -$497K |
|
18
Uber
UBER
$196B
| $6.61M | 1.04% | 107,363 +25,963 | +32% | +$1.6M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.11M | 0.96% | 12,797 -93 | -0.7% | -$44.4K |
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.84M | 0.92% | 126,852 -3,343 | -3% | -$154K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 0.91% | 41,387 +2,881 | +7% | +$402K |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.46M | 0.86% | 62,043 +544 | +0.9% | +$47.9K |
|
23
Costco
COST
$418B
| $5.41M | 0.85% | 8,204 -251 | -3% | -$166K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 0.8% | 14,234 -1,998 | -12% | -$713K |
|
25
Visa
V
$683B
| $5.07M | 0.8% | 19,465 +2,719 | +16% | +$708K |
|