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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.6B
| $216K | 0.04% |
+5,525
| New | +$216K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $216K | 0.04% |
+5,476
| New | +$216K |
|
303
US Bancorp
USB
$76.8B
| $216K | 0.04% |
+3,852
| New | +$216K |
|
304
Principal Financial Group
PFG
$17.8B
| $214K | 0.04% |
+2,958
| New | +$214K |
|
305
Jefferies Financial Group
JEF
$13.3B
| $213K | 0.04% |
5,753
-2,615
| -31% | -$96.8K |
|
306
Intuit
INTU
$187B
| $212K | 0.04% |
+330
| New | +$212K |
|
307
JD.com
JD
$48B
| $212K | 0.04% |
+3,028
| New | +$212K |
|
308
Lockheed Martin
LMT
$107B
| $208K | 0.04% |
+584
| New | +$208K |
|
309
Martin Marietta Materials
MLM
$37B
| $206K | 0.04% |
+468
| New | +$206K |
|
310
Vanguard Consumer Staples ETF
VDC
$7.65B
| $206K | 0.04% |
+1,029
| New | +$206K |
|
311
Synchrony
SYF
$28.3B
| $205K | 0.04% |
4,409
-30
| -0.7% | -$1.4K |
|
312
American Express
AXP
$226B
| $204K | 0.04% |
+1,248
| New | +$204K |
|
313
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $203K | 0.04% |
2,218
-123
| -5% | -$11.3K |
|
314
PPG Industries
PPG
$24.7B
| $202K | 0.04% |
+1,172
| New | +$202K |
|
315
Aon
AON
$79B
| $201K | 0.04% |
+670
| New | +$201K |
|
316
Hewlett Packard
HPE
$31.5B
| $200K | 0.04% |
12,668
-205
| -2% | -$3.24K |
|
317
Globalstar
GSAT
$4.68B
| $103K | 0.02% |
+5,906
| New | +$103K |
|
318
Tilray
TLRY
$1.25B
| $93K | 0.02% |
+13,300
| New | +$93K |
|
319
Evolv Technologies
EVLV
$1.44B
| $45K | 0.01% |
10,000
| – | – |
|
|
CBAY
320
DELISTED
Cymabay Therapeutics
CBAY
| $44K | 0.01% |
12,900
| – | – |
|
|
CFMS
321
DELISTED
Conformis, Inc. Common Stock
CFMS
| $31K | 0.01% |
+1,640
| New | +$31K |
|
322
RAVE Restaurant Group
RAVE
$47.8M
| $28K | ﹤0.01% |
+27,936
| New | +$28K |
|
|
IDEX
323
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $24K | ﹤0.01% |
160
| – | – |
|
324
Alibaba
BABA
$351B
| – | – |
-3,323
| Closed | -$492K |
|
325
Biogen
BIIB
$21.1B
| – | – |
-195
| Closed | -$55K |
|