LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+11.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
157
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.14M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.45M |
| 5 |
Northrop Grumman
NOC
|
$3.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.62M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.65M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.27M |
| 5 |
Boeing
BA
|
$2.38M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.6M | 5.05% | 213,357 -2,228 | -1% | -$382K |
|
2
NVIDIA
NVDA
$4.24T
| $32.9M | 4.54% | 36,374 -1,350 | -4% | -$1.22M |
|
3
Vanguard Value ETF
VTV
$144B
| $29.5M | 4.08% | 181,272 -1,935 | -1% | -$315K |
|
4
Microsoft
MSFT
$3.77T
| $24.1M | 3.33% | 57,397 +1,289 | +2% | +$542K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $21.1M | 2.92% | 61,380 +14,924 | +32% | +$5.14M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 2.46% | 40,067 +1,753 | +5% | +$778K |
|
7
Amazon
AMZN
$2.44T
| $15M | 2.07% | 83,009 +3,987 | +5% | +$719K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.76% | 83,832 -2,302 | -3% | -$351K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.3M | 1.7% | 206,259 -22,747 | -10% | -$1.36M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.62% | 24,169 -296 | -1% | -$144K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.54% | 21,317 +225 | +1% | +$118K |
|
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.83M | 1.36% | 136,224 -50,606 | -27% | -$3.65M |
|
13
JPMorgan Chase
JPM
$829B
| $9.21M | 1.27% | 45,985 +5,779 | +14% | +$1.16M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.83M | 1.22% | 81,336 +19,293 | +31% | +$2.09M |
|
15
Uber
UBER
$196B
| $8.47M | 1.17% | 110,064 +2,701 | +3% | +$208K |
|
16
GraniteShares Gold Shares
BAR
$1.14B
| $8.08M | 1.12% | 367,995 +10,613 | +3% | +$233K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.9M | 1.09% | 136,526 +11,640 | +9% | +$673K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.42M | 1.02% | 128,878 -24,946 | -16% | -$1.44M |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.25M | 1% | 119,409 +117,545 | +6,306% | +$7.14M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.69M | 0.92% | 12,719 -78 | -0.6% | -$41K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 0.88% | 42,437 +1,050 | +3% | +$158K |
|
22
Eli Lilly
LLY
$657B
| $6.36M | 0.88% | 8,175 +440 | +6% | +$342K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 0.88% | 15,121 +887 | +6% | +$373K |
|
24
Costco
COST
$418B
| $6.3M | 0.87% | 8,605 +401 | +5% | +$294K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.16M | 0.85% | 133,265 +6,413 | +5% | +$296K |
|