LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Return 19.58%
This Quarter Return
-13.87%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$469M
AUM Growth
-$84.5M
Cap. Flow
+$98K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.39%
Holding
342
New
22
Increased
134
Reduced
110
Closed
49

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.94M
2
ABBV icon
AbbVie
ABBV
$2.38M
3
ALL icon
Allstate
ALL
$1.88M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.79M
5
ATO icon
Atmos Energy
ATO
$1.77M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.39M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.54M
3
NSC icon
Norfolk Southern
NSC
$2.39M
4
PHD
Pioneer Floating Rate Fund
PHD
$2.19M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.76M

Sector Composition

1 Technology 16.29%
2 Financials 8.29%
3 Healthcare 7.78%
4 Communication Services 5.99%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
276
Boeing
BA
$174B
$201K 0.04%
1,471
-1,827
-55% -$250K
HPE icon
277
Hewlett Packard
HPE
$31B
$189K 0.04%
14,223
+2,495
+21% +$33.2K
CHPT icon
278
ChargePoint
CHPT
$239M
$177K 0.04%
646
-153
-19% -$41.9K
CGC
279
Canopy Growth
CGC
$456M
$139K 0.03%
4,875
+320
+7% +$9.12K
GSAT icon
280
Globalstar
GSAT
$3.96B
$103K 0.02%
5,597
+605
+12% +$11.1K
LEV
281
DELISTED
The Lion Electric Company
LEV
$97K 0.02%
23,065
-7,765
-25% -$32.7K
CBAY
282
DELISTED
Cymabay Therapeutics
CBAY
$38K 0.01%
12,900
– –
EVLV icon
283
Evolv Technologies
EVLV
$1.39B
$27K 0.01%
10,000
– –
RAVE icon
284
RAVE Restaurant Group
RAVE
$48.6M
$22K ﹤0.01%
20,000
– –
CFMS
285
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K ﹤0.01%
1,640
– –
IDEX
286
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$13K ﹤0.01%
160
– –
NIXX
287
Nixxy, Inc. Common Stock
NIXX
$32.9M
$10K ﹤0.01%
687
– –
ATIP.WS
288
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1K ﹤0.01%
+10,000
New +$1K
ALK icon
289
Alaska Air
ALK
$7.28B
– –
-13,725
Closed -$796K
AMAT icon
290
Applied Materials
AMAT
$130B
– –
-1,781
Closed -$235K
AMT icon
291
American Tower
AMT
$92.9B
– –
-887
Closed -$223K
AON icon
292
Aon
AON
$79.9B
– –
-687
Closed -$224K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-4,011
Closed -$329K
C icon
294
Citigroup
C
$176B
– –
-4,532
Closed -$242K
COIN icon
295
Coinbase
COIN
$76.8B
– –
-1,357
Closed -$258K
DAL icon
296
Delta Air Lines
DAL
$39.9B
– –
-5,360
Closed -$212K
DGX icon
297
Quest Diagnostics
DGX
$20.5B
– –
-1,525
Closed -$209K
EW icon
298
Edwards Lifesciences
EW
$47.5B
– –
-1,856
Closed -$218K
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-55,017
Closed -$3.39M
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,297
Closed -$256K
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