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 | |
|---|---|---|---|---|---|---|
326
Boxlight
BOXL
$4.46M
| – | – |
-250
| Closed | -$23K |
|
327
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-6,350
| Closed | -$231K |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
-1,735
| Closed | -$87K |
|
|
329
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-10,433
| Closed | -$4.5M |
|
|
330
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-19,018
| Closed | -$2.08M |
|
|
331
KraneShares CSI China Internet ETF
KWEB
$8.68B
| – | – |
-54,284
| Closed | -$2.57M |
|
332
Royal Bank of Canada
RY
$204B
| – | – |
-2,312
| Closed | -$230K |
|
333
AT&T
T
$207B
| – | – |
-10,559
| Closed | -$215K |
|
334
Trade Desk
TTD
$25.4B
| – | – |
-1,290
| Closed | -$91K |
|
335
Veeva Systems
VEEV
$46.3B
| – | – |
-700
| Closed | -$202K |
|
|
ONEM
336
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-54,383
| Closed | -$1.1M |
|