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
ABT icon
101
Abbott
ABT
$228B
$1.39M 0.24%
9,876
+1,917
+24% +$270K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$916M
$1.38M 0.24%
11,150
– –
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.35M 0.24%
+24,232
New +$1.35M
ACN icon
104
Accenture
ACN
$157B
$1.34M 0.24%
3,242
+2,462
+316% +$1.02M
IYW icon
105
iShares US Technology ETF
IYW
$22.8B
$1.33M 0.23%
11,620
-60
-0.5% -$6.89K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$40.7B
$1.33M 0.23%
8,499
+1,355
+19% +$212K
UNH icon
107
UnitedHealth
UNH
$277B
$1.3M 0.23%
2,594
+1,264
+95% +$635K
MDT icon
108
Medtronic
MDT
$118B
$1.29M 0.23%
12,503
+2,808
+29% +$290K
INTC icon
109
Intel
INTC
$104B
$1.28M 0.23%
24,939
+5,479
+28% +$282K
GBCI icon
110
Glacier Bancorp
GBCI
$5.74B
$1.26M 0.22%
+22,274
New +$1.26M
TXN icon
111
Texas Instruments
TXN
$176B
$1.23M 0.22%
6,545
+4,140
+172% +$781K
OIH icon
112
VanEck Oil Services ETF
OIH
$865M
$1.23M 0.22%
+6,639
New +$1.23M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.21%
3,940
+1,958
+99% +$598K
LRCX icon
114
Lam Research
LRCX
$122B
$1.17M 0.21%
1,626
+310
+24% +$223K
TDOC icon
115
Teladoc Health
TDOC
$1.36B
$1.15M 0.2%
12,523
+1,374
+12% +$126K
ABBV icon
116
AbbVie
ABBV
$375B
$1.15M 0.2%
8,486
+2,738
+48% +$371K
MRK icon
117
Merck
MRK
$211B
$1.13M 0.2%
14,768
+7,673
+108% +$588K
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$1.13M 0.2%
18,089
+5,024
+38% +$313K
XOM icon
119
Exxon Mobil
XOM
$478B
$1.09M 0.19%
17,801
+13,286
+294% +$813K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.66B
$1.08M 0.19%
7,083
+1,187
+20% +$181K
ET icon
121
Energy Transfer Partners
ET
$60.3B
$1.07M 0.19%
+130,327
New +$1.07M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.07M 0.19%
21,551
+3,746
+21% +$185K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.3B
$1.03M 0.18%
8,000
+2,089
+35% +$270K
XOP icon
124
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$1.03M 0.18%
+10,704
New +$1.03M
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.18%
11,435
-865
-7% -$77.6K
3 4
5
6 7