LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Return 19.58%
This Quarter Return
-14.37%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
-$41.5M
Cap. Flow
+$750K
Cap. Flow %
0.34%
Top 10 Hldgs %
30.48%
Holding
178
New
14
Increased
74
Reduced
50
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
3
GLD icon
SPDR Gold Trust
GLD
+$2.67M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.33M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$2.63M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.31M
3
PHD
Pioneer Floating Rate Fund
PHD
+$2.06M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M

Sector Composition

1 Technology 16.45%
2 Communication Services 8.49%
3 Financials 7.74%
4 Consumer Discretionary 6.65%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$3.37B
$1.53M 0.7%
29,321
+2,605
+10% +$136K
BX icon
52
Blackstone
BX
$141B
$1.52M 0.69%
33,299
+1,757
+6% +$80K
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.5M 0.68%
44,227
+1,949
+5% +$66.1K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$1.49M 0.68%
28,209
+4,316
+18% +$228K
CSCO icon
55
Cisco
CSCO
$262B
$1.48M 0.67%
37,677
-6,282
-14% -$247K
RTX icon
56
RTX Corp
RTX
$210B
$1.47M 0.67%
24,717
+2,941
+14% +$175K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$1.43M 0.65%
87,349
-26,950
-24% -$442K
HON icon
58
Honeywell
HON
$135B
$1.41M 0.64%
10,541
-32
-0.3% -$4.28K
TD icon
59
Toronto Dominion Bank
TD
$131B
$1.38M 0.63%
32,519
+1,356
+4% +$57.6K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$670B
$1.36M 0.62%
5,257
+681
+15% +$176K
ADBE icon
61
Adobe
ADBE
$148B
$1.25M 0.57%
+3,918
New +$1.25M
SPLK
62
DELISTED
Splunk Inc
SPLK
$1.21M 0.55%
9,609
+538
+6% +$67.9K
TGT icon
63
Target
TGT
$40.9B
$1.19M 0.54%
12,779
+2,141
+20% +$199K
KMI icon
64
Kinder Morgan
KMI
$61.3B
$1.15M 0.52%
82,283
+25,454
+45% +$354K
BAC icon
65
Bank of America
BAC
$375B
$1.14M 0.52%
53,710
-9,378
-15% -$199K
UBER icon
66
Uber
UBER
$200B
$1.09M 0.5%
39,153
+3,534
+10% +$98.7K
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.07B
$1.06M 0.48%
108,500
-700
-0.6% -$6.84K
NSC icon
68
Norfolk Southern
NSC
$61.8B
$990K 0.45%
6,781
+775
+13% +$113K
QCOM icon
69
Qualcomm
QCOM
$174B
$983K 0.45%
14,524
+10,939
+305% +$740K
IBM icon
70
IBM
IBM
$237B
$904K 0.41%
8,523
+6,956
+444% +$738K
BMY icon
71
Bristol-Myers Squibb
BMY
$95.1B
$899K 0.41%
16,122
+470
+3% +$26.2K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$926M
$807K 0.37%
10,910
+195
+2% +$14.4K
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$791K 0.36%
56,250
+750
+1% +$10.5K
BABA icon
74
Alibaba
BABA
$368B
$751K 0.34%
3,860
+670
+21% +$130K
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$736K 0.34%
11,925
-350
-3% -$21.6K
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3
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