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 | |
|---|---|---|---|---|---|---|
251
GraniteShares Gold Shares
BAR
$1.21B
| $313K | 0.05% |
+17,244
| New | +$313K |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $308K | 0.05% |
2,049
+386
| +23% | +$58K |
|
253
PENN Entertainment
PENN
$2.93B
| $301K | 0.05% |
5,810
+280
| +5% | +$14.5K |
|
254
American Tower
AMT
$90.7B
| $297K | 0.05% |
+1,014
| New | +$297K |
|
255
Watsco
WSO
$16.6B
| $296K | 0.05% |
+946
| New | +$296K |
|
256
Chubb
CB
$111B
| $295K | 0.05% |
+1,524
| New | +$295K |
|
257
Omega Healthcare
OHI
$12.8B
| $292K | 0.05% |
+9,865
| New | +$292K |
|
258
Novo Nordisk
NVO
$241B
| $290K | 0.05% |
+5,182
| New | +$290K |
|
259
Ferrari
RACE
$85.3B
| $290K | 0.05% |
+1,122
| New | +$290K |
|
260
iShares MSCI EAFE ETF
EFA
$66.9B
| $289K | 0.05% |
3,678
+890
| +32% | +$69.9K |
|
261
Edwards Lifesciences
EW
$47.1B
| $289K | 0.05% |
2,233
+166
| +8% | +$21.5K |
|
262
Blink Charging
BLNK
$126M
| $287K | 0.05% |
+10,835
| New | +$287K |
|
263
Enphase Energy
ENPH
$5.07B
| $284K | 0.05% |
1,550
-5
| -0.3% | -$916 |
|
264
Mettler-Toledo International
MTD
$27.1B
| $283K | 0.05% |
+167
| New | +$283K |
|
265
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $280K | 0.05% |
+5,410
| New | +$280K |
|
266
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $276K | 0.05% |
3,867
+285
| +8% | +$20.3K |
|
267
Alcon
ALC
$39.5B
| $273K | 0.05% |
+3,090
| New | +$273K |
|
268
EPAM Systems
EPAM
$9.16B
| $271K | 0.05% |
+405
| New | +$271K |
|
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $270K | 0.05% |
4,516
-2,253
| -33% | -$135K |
|
270
Vanguard Industrials ETF
VIS
$6.12B
| $270K | 0.05% |
1,330
| – | – |
|
271
Entergy
ETR
$38.8B
| $268K | 0.05% |
+4,750
| New | +$268K |
|
272
Prologis
PLD
$105B
| $268K | 0.05% |
+1,590
| New | +$268K |
|
273
CyberArk
CYBR
$23.6B
| $267K | 0.05% |
+1,540
| New | +$267K |
|
274
Quest Diagnostics
DGX
$20.4B
| $264K | 0.05% |
1,525
-168
| -10% | -$29.1K |
|
275
Atmos Energy
ATO
$26.3B
| $262K | 0.05% |
2,500
| – | – |
|