LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Return 19.58%
This Quarter Return
+9.55%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$298M
AUM Growth
+$27.8M
Cap. Flow
+$5.27M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.81%
Holding
162
New
11
Increased
71
Reduced
70
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$1.78M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.55M
3
TDOC icon
Teladoc Health
TDOC
+$781K
4
FTNT icon
Fortinet
FTNT
+$732K
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$712K

Top Sells

1
INTC icon
Intel
INTC
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.19M
3
NVDA icon
NVIDIA
NVDA
+$744K
4
SH icon
ProShares Short S&P500
SH
+$307K
5
CME icon
CME Group
CME
+$247K

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 8.24%
3 Communication Services 7.75%
4 Financials 6.39%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.5B
$238K 0.08%
+800
New +$238K
DGX icon
152
Quest Diagnostics
DGX
$20.5B
$234K 0.08%
2,040
-105
-5% -$12K
JETS icon
153
US Global Jets ETF
JETS
$834M
$229K 0.08%
+13,578
New +$229K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$153B
$209K 0.07%
3,462
-297
-8% -$17.9K
IYY icon
155
iShares Dow Jones US ETF
IYY
$2.63B
$208K 0.07%
2,498
-200
-7% -$16.7K
WSO icon
156
Watsco
WSO
$16.1B
$207K 0.07%
+889
New +$207K
JEF icon
157
Jefferies Financial Group
JEF
$13.9B
$198K 0.07%
11,506
-837
-7% -$14.4K
JMIA
158
Jumia Technologies
JMIA
$1.19B
$48K 0.02%
+6,000
New +$48K
IDEX
159
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$42K 0.01%
366
– –
BMY.RT
160
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$27K 0.01%
+12,013
New +$27K
SH icon
161
ProShares Short S&P500
SH
$1.22B
– –
-3,438
Closed -$307K
WTER
162
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,333
Closed -$28K
3 4 5 6
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