LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-2.02%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-1.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$5.62M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$4.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.34M |
| 5 |
Snowflake
SNOW
|
$2.28M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.09M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.69M |
| 4 |
Comcast
CMCSA
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $39.1M | 6.36% | 226,168 +8,591 | +4% | +$1.48M |
|
|
2
Apple
AAPL
$3.45T
| $33.4M | 5.44% | 150,311 -10,715 | -7% | -$2.38M |
|
3
Vanguard Growth ETF
VUG
$185B
| $27.8M | 4.53% | 74,977 +2,741 | +4% | +$1.02M |
|
4
NVIDIA
NVDA
$4.24T
| $26.6M | 4.33% | 245,103 -12,525 | -5% | -$1.36M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 2.86% | 37,408 +218 | +0.6% | +$102K |
|
6
Microsoft
MSFT
$3.77T
| $15.7M | 2.55% | 41,753 +1,414 | +4% | +$531K |
|
7
GraniteShares Gold Shares
BAR
$1.14B
| $12.4M | 2.02% | 402,345 -4,223 | -1% | -$130K |
|
8
Amazon
AMZN
$2.44T
| $12.1M | 1.97% | 63,464 +842 | +1% | +$160K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.4M | 1.85% | 190,091 -26,483 | -12% | -$1.58M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.96M | 1.46% | 51,751 -4,409 | -8% | -$764K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.64M | 1.41% | 88,622 +2,786 | +3% | +$272K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.47M | 1.38% | 145,105 +4,373 | +3% | +$255K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 1.31% | 13,933 -617 | -4% | -$356K |
|
14
JPMorgan Chase
JPM
$829B
| $8.02M | 1.31% | 32,694 +982 | +3% | +$241K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.8M | 1.27% | 62,673 +1,168 | +2% | +$145K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 1.27% | 14,649 +281 | +2% | +$150K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.57M | 1.23% | 132,463 +8,017 | +6% | +$458K |
|
18
Costco
COST
$418B
| $7.45M | 1.21% | 7,879 +339 | +4% | +$321K |
|
19
AbbVie
ABBV
$372B
| $6.93M | 1.13% | 33,089 +979 | +3% | +$205K |
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.5M | 1.06% | 142,496 +6,241 | +5% | +$285K |
|
|
PHD
21
Pioneer Floating Rate Fund
PHD
$123M
| $6.47M | 1.05% | 683,600 +26,575 | +4% | +$252K |
|
22
Exxon Mobil
XOM
$487B
| $6.37M | 1.04% | 53,535 +1,918 | +4% | +$228K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.34M | 1.03% | 11,282 -58 | -0.5% | -$32.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 1.01% | 39,704 -577 | -1% | -$90.1K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 0.97% | 38,331 +2,063 | +6% | +$319K |
|