LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+2.72%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+0.32%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
274
New
15
Increased
94
Reduced
121
Closed
28
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.67M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.23M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$11.6M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$3.81M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$2.56M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 7.53% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.3M | 6.44% | 161,026 -15,305 | -9% | -$3.83M |
|
2
Vanguard Value ETF
VTV
$144B
| $36.8M | 5.89% | 217,577 +10,889 | +5% | +$1.84M |
|
|
3
NVIDIA
NVDA
$4.24T
| $34.6M | 5.53% | 257,628 -19,042 | -7% | -$2.56M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $29.6M | 4.74% | 72,236 +7,859 | +12% | +$3.23M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $19M | 3.04% | 37,190 -439 | -1% | -$224K |
|
6
Microsoft
MSFT
$3.77T
| $17M | 2.72% | 40,339 -1,200 | -3% | -$506K |
|
7
Amazon
AMZN
$2.44T
| $13.7M | 2.19% | 62,622 -290 | -0.5% | -$63.6K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.9M | 2.07% | 216,574 +9,321 | +4% | +$557K |
|
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.8M | 1.72% | +138,258 | New | +$10.8M |
|
10
GraniteShares Gold Shares
BAR
$1.14B
| $10.5M | 1.68% | 406,568 +39,429 | +11% | +$1.02M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.84M | 1.57% | 56,160 +30,234 | +117% | +$5.3M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.32M | 1.49% | 85,836 +25,558 | +42% | +$2.78M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.77M | 1.4% | 140,732 +12,018 | +9% | +$749K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 1.36% | 14,550 -935 | -6% | -$547K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.33M | 1.33% | 61,505 +15,917 | +35% | +$2.15M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.67M | 1.23% | 40,281 -8,219 | -17% | -$1.57M |
|
17
JPMorgan Chase
JPM
$829B
| $7.6M | 1.21% | 31,712 -3,935 | -11% | -$943K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.16M | 1.14% | 124,446 +541 | +0.4% | +$31.1K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.05M | 1.13% | 13,082 +7,119 | +119% | +$3.84M |
|
20
Costco
COST
$418B
| $6.91M | 1.1% | 7,540 +93 | +1% | +$85.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 1.1% | 36,268 -279 | -0.8% | -$52.8K |
|
22
Blackstone
BX
$134B
| $6.85M | 1.09% | 39,713 -20 | -0.1% | -$3.45K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.68M | 1.07% | 11,340 +208 | +2% | +$122K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 1.04% | 14,368 +552 | +4% | +$250K |
|
|
PHD
25
Pioneer Floating Rate Fund
PHD
$123M
| $6.36M | 1.02% | 657,025 -46,325 | -7% | -$448K |
|