LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
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
+$568M
Cap. Flow
+$130M
Cap. Flow %
22.96%
Top 10 Hldgs %
27.19%
Holding
336
New
110
Increased
159
Reduced
42
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.15M
2
AAPL icon
Apple
AAPL
$5.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.65M
4
WBA
Walgreens Boots Alliance
WBA
$3.91M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.42M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.55M
4
JNK icon
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
SBUX icon
26
Starbucks
SBUX
$99.2B
$4.56M 0.8%
38,992
+2,717
+7% +$318K
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.46B
$4.51M 0.79%
365,260
+250
+0.1% +$3.09K
V icon
28
Visa
V
$681B
$4.29M 0.75%
19,811
+72
+0.4% +$15.6K
PYPL icon
29
PayPal
PYPL
$66.5B
$4.23M 0.74%
22,447
+9,246
+70% +$1.74M
CVS icon
30
CVS Health
CVS
$93B
$4.1M 0.72%
39,710
+1,843
+5% +$190K
CRM icon
31
Salesforce
CRM
$245B
$4.01M 0.7%
15,758
+1,697
+12% +$431K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.97M 0.7%
34,833
-6,148
-15% -$701K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.94M 0.69%
13,440
+431
+3% +$126K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 0.69%
+74,993
New +$3.91M
PHD
35
Pioneer Floating Rate Fund
PHD
$123M
$3.78M 0.66%
325,625
+20,550
+7% +$239K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 0.66%
12,544
+813
+7% +$243K
GS icon
37
Goldman Sachs
GS
$221B
$3.74M 0.66%
9,777
+1,117
+13% +$427K
BX icon
38
Blackstone
BX
$131B
$3.62M 0.63%
27,955
+1,646
+6% +$213K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.2B
$3.56M 0.63%
53,212
+582
+1% +$39K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.48M 0.61%
20,926
+40
+0.2% +$6.64K
UBER icon
41
Uber
UBER
$194B
$3.43M 0.6%
81,711
+19,576
+32% +$821K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.6B
$3.36M 0.59%
49,281
+3,828
+8% +$261K
CMCSA icon
43
Comcast
CMCSA
$125B
$3.27M 0.57%
64,887
+7,387
+13% +$372K
QCOM icon
44
Qualcomm
QCOM
$170B
$3.23M 0.57%
17,656
+7,095
+67% +$1.3M
ADBE icon
45
Adobe
ADBE
$148B
$3.22M 0.57%
5,686
-8
-0.1% -$4.54K
IVOL icon
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.2M 0.56%
119,206
+13,951
+13% +$375K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.18M 0.56%
+52,372
New +$3.18M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.12M 0.55%
18,144
+10,156
+127% +$1.74M
HD icon
49
Home Depot
HD
$406B
$3.09M 0.54%
7,448
+3,181
+75% +$1.32M
PFE icon
50
Pfizer
PFE
$141B
$3.07M 0.54%
52,040
+21,864
+72% +$1.29M
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