LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+5.36%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
336
New
21
Increased
141
Reduced
136
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.5M |
| 2 |
Exxon Mobil
XOM
|
$4.89M |
| 3 |
CrowdStrike
CRWD
|
$4.31M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$3.1M |
| 5 |
Axon Enterprise
AXON
|
$3.08M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.93M |
| 2 |
CVS Health
CVS
|
$3.15M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.1M |
| 4 |
Starbucks
SBUX
|
$2.74M |
| 5 |
Atmos Energy
ATO
|
$2.12M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 6.83% |
| 3 | Communication Services | 6.67% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.9M | 5.94% | 217,793 +4,436 | +2% | +$934K |
|
|
2
NVIDIA
NVDA
$4.24T
| $45M | 5.83% | 364,293 +327,919 | +902% | +$40.5M |
|
3
Vanguard Value ETF
VTV
$144B
| $30.6M | 3.96% | 190,833 +9,561 | +5% | +$1.53M |
|
4
Microsoft
MSFT
$3.77T
| $26.4M | 3.42% | 59,032 +1,635 | +3% | +$731K |
|
5
Vanguard Growth ETF
VUG
$185B
| $24.3M | 3.15% | 64,958 +3,578 | +6% | +$1.34M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $20M | 2.59% | 41,746 +1,679 | +4% | +$804K |
|
7
Amazon
AMZN
$2.44T
| $17.1M | 2.22% | 88,623 +5,614 | +7% | +$1.08M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.07% | 87,086 +3,254 | +4% | +$597K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.71% | 26,244 +2,075 | +9% | +$1.05M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.56% | 22,147 +830 | +4% | +$452K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11M | 1.42% | 184,534 -21,725 | -11% | -$1.29M |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.3M | 1.33% | 141,082 +4,858 | +4% | +$353K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.44M | 1.22% | 83,697 +2,361 | +3% | +$266K |
|
14
JPMorgan Chase
JPM
$829B
| $9.3M | 1.2% | 45,966 -19 | -0% | -$3.84K |
|
15
Uber
UBER
$196B
| $8.61M | 1.12% | 118,513 +8,449 | +8% | +$614K |
|
16
Costco
COST
$418B
| $8.49M | 1.1% | 9,986 +1,381 | +16% | +$1.17M |
|
17
GraniteShares Gold Shares
BAR
$1.14B
| $8.39M | 1.09% | 365,555 -2,440 | -0.7% | -$56K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 1.01% | 42,968 +531 | +1% | +$96.7K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.67M | 0.99% | 129,546 +668 | +0.5% | +$39.5K |
|
20
Eli Lilly
LLY
$657B
| $7.5M | 0.97% | 8,287 +112 | +1% | +$101K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.5M | 0.97% | 132,292 -4,234 | -3% | -$240K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.15M | 0.93% | 122,197 +2,788 | +2% | +$163K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.9M | 0.89% | 12,602 -117 | -0.9% | -$64K |
|
|
24
Exxon Mobil
XOM
$487B
| $6.78M | 0.88% | 58,919 +42,489 | +259% | +$4.89M |
|
|
PHD
25
Pioneer Floating Rate Fund
PHD
$123M
| $6.43M | 0.83% | 665,600 +67,350 | +11% | +$651K |
|