LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+5.61%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-19%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
330
New
9
Increased
79
Reduced
160
Closed
71
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$11.2M |
| 2 |
Broadcom
AVGO
|
$3.35M |
| 3 |
Vanguard Value ETF
VTV
|
$2.77M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.67M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.3M |
| 4 |
Apple
AAPL
|
$9.66M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.44M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 5.45% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.1M | 6.58% | 176,331 -41,462 | -19% | -$9.66M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $36.1M | 5.78% | 206,688 +15,855 | +8% | +$2.77M |
|
|
3
NVIDIA
NVDA
$4.24T
| $33.6M | 5.39% | 276,670 -87,623 | -24% | -$10.6M |
|
4
Vanguard Growth ETF
VUG
$185B
| $24.7M | 3.96% | 64,377 -581 | -0.9% | -$223K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 2.94% | 37,629 -4,117 | -10% | -$2.01M |
|
6
Microsoft
MSFT
$3.77T
| $17.9M | 2.86% | 41,539 -17,493 | -30% | -$7.53M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.4M | 1.99% | 207,253 +22,719 | +12% | +$1.36M |
|
8
Amazon
AMZN
$2.44T
| $11.7M | 1.88% | 62,912 -25,711 | -29% | -$4.79M |
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.6M | 1.87% | 148,143 +142,617 | +2,581% | +$11.2M |
|
10
GraniteShares Gold Shares
BAR
$1.14B
| $9.53M | 1.53% | 367,139 +1,584 | +0.4% | +$41.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.86M | 1.42% | 15,485 -10,759 | -41% | -$6.16M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 1.3% | 48,500 -38,586 | -44% | -$6.45M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.02M | 1.29% | 128,714 +6,517 | +5% | +$406K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.71M | 1.24% | 126,166 -3,380 | -3% | -$207K |
|
15
JPMorgan Chase
JPM
$829B
| $7.52M | 1.2% | 35,647 -10,319 | -22% | -$2.18M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.37M | 1.18% | 123,905 -8,387 | -6% | -$499K |
|
|
PHD
17
Pioneer Floating Rate Fund
PHD
$123M
| $6.96M | 1.12% | 703,350 +37,750 | +6% | +$374K |
|
18
Costco
COST
$418B
| $6.6M | 1.06% | 7,447 -2,539 | -25% | -$2.25M |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.57M | 1.05% | 143,100 +7,166 | +5% | +$329K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.49M | 1.04% | 60,278 +5,386 | +10% | +$580K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.42M | 1.03% | 11,132 -1,470 | -12% | -$848K |
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.36M | 1.02% | 45,588 +18,304 | +67% | +$2.55M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 1.02% | 13,816 -912 | -6% | -$420K |
|
24
Blackstone
BX
$134B
| $6.08M | 0.98% | 39,733 +1,149 | +3% | +$176K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 0.97% | 36,547 -6,421 | -15% | -$1.06M |
|