LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+9.23%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$568M
AUM Growth
+$160M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
336
New
110
Increased
157
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 2 |
Apple
AAPL
|
+$5.88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.91M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.42M |
| 5 |
Microsoft
MSFT
|
+$3.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.08M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$1.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $381K | 0.07% |
+4,442
| New | +$381K |
|
227
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $376K | 0.07% |
+5,312
| New | +$376K |
|
228
Sherwin-Williams
SHW
$93.6B
| $375K | 0.07% |
+1,065
| New | +$375K |
|
229
T Rowe Price
TROW
$23.8B
| $374K | 0.07% |
+1,903
| New | +$374K |
|
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $361K | 0.06% |
+7,979
| New | +$361K |
|
231
Wells Fargo
WFC
$254B
| $358K | 0.06% |
+7,453
| New | +$358K |
|
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $356K | 0.06% |
13,500
-450
| -3% | -$11.9K |
|
233
Arthur J. Gallagher & Co
AJG
$76.7B
| $353K | 0.06% |
+2,078
| New | +$353K |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $351K | 0.06% |
4,011
-35
| -0.9% | -$3.06K |
|
235
Canadian Pacific Kansas City
CP
$69.9B
| $351K | 0.06% |
+4,871
| New | +$351K |
|
236
Luminar Technologies
LAZR
$118M
| $349K | 0.06% |
1,375
+450
| +49% | +$114K |
|
237
Northrop Grumman
NOC
$83.3B
| $348K | 0.06% |
898
+163
| +22% | +$63.2K |
|
238
ResMed
RMD
$40.9B
| $348K | 0.06% |
+1,336
| New | +$348K |
|
239
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $343K | 0.06% |
+4,997
| New | +$343K |
|
240
Schlumberger
SLB
$53.4B
| $343K | 0.06% |
+11,464
| New | +$343K |
|
241
Nutrien
NTR
$27.9B
| $337K | 0.06% |
4,481
+949
| +27% | +$71.4K |
|
242
Cleveland-Cliffs
CLF
$5.45B
| $332K | 0.06% |
+15,236
| New | +$332K |
|
243
Icon
ICLR
$13.8B
| $329K | 0.06% |
+1,061
| New | +$329K |
|
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $326K | 0.06% |
6,376
-46
| -0.7% | -$2.35K |
|
245
NIO
NIO
$13.9B
| $326K | 0.06% |
+10,294
| New | +$326K |
|
246
Mondelez International
MDLZ
$80.1B
| $325K | 0.06% |
+4,904
| New | +$325K |
|
247
iShares Core High Dividend ETF
HDV
$11.5B
| $324K | 0.06% |
+3,209
| New | +$324K |
|
248
Realty Income
O
$54B
| $323K | 0.06% |
4,514
-92
| -2% | -$6.58K |
|
249
iShares Silver Trust
SLV
$20.3B
| $322K | 0.06% |
+14,957
| New | +$322K |
|
250
Vulcan Materials
VMC
$39.5B
| $314K | 0.06% |
+1,511
| New | +$314K |
|