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
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
– –
-17,351
Closed -$328K
GM icon
152
General Motors
GM
$56B
– –
-16,115
Closed -$590K
GS icon
153
Goldman Sachs
GS
$236B
– –
-1,175
Closed -$270K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$153B
– –
-8,005
Closed -$522K
IGHG icon
155
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
– –
-29,896
Closed -$2.31M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-6,893
Closed -$578K
ITW icon
157
Illinois Tool Works
ITW
$77.2B
– –
-1,389
Closed -$250K
LOW icon
158
Lowe's Companies
LOW
$152B
– –
-15,006
Closed -$1.8M
LYB icon
159
LyondellBasell Industries
LYB
$17.8B
– –
-10,150
Closed -$959K
M icon
160
Macy's
M
$4.55B
– –
-31,850
Closed -$541K
MJ icon
161
Amplify Alternative Harvest ETF
MJ
$172M
– –
-5,701
Closed -$1.17M
MUB icon
162
iShares National Muni Bond ETF
MUB
$39.4B
– –
-4,608
Closed -$525K
NLY icon
163
Annaly Capital Management
NLY
$14.2B
– –
-4,875
Closed -$184K
PCY icon
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-24,900
Closed -$737K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
– –
-122,600
Closed -$2.03M
PKG icon
166
Packaging Corp of America
PKG
$19.4B
– –
-3,679
Closed -$412K
RWO icon
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-12,070
Closed -$622K
SMDV icon
168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
– –
-3,760
Closed -$232K
SPOT icon
169
Spotify
SPOT
$141B
– –
-1,475
Closed -$221K
STZ icon
170
Constellation Brands
STZ
$24.7B
– –
-13,865
Closed -$2.63M
TFC icon
171
Truist Financial
TFC
$58.3B
– –
-4,757
Closed -$268K
TSLA icon
172
Tesla
TSLA
$1.27T
– –
-4,425
Closed -$123K
UPS icon
173
United Parcel Service
UPS
$71.8B
– –
-2,870
Closed -$336K
USB icon
174
US Bancorp
USB
$76.4B
– –
-7,100
Closed -$421K
VTR icon
175
Ventas
VTR
$31.7B
– –
-10,114
Closed -$584K
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