LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
This Quarter Return
+12.25%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$23.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
30.26%
Holding
199
New
39
Increased
94
Reduced
56
Closed
5

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.73M
3
NEE icon
NextEra Energy, Inc.
NEE
$3.29M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.23M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.57M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.32M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.88M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.82M
5
T icon
AT&T
T
$1.59M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 8.16%
3 Communication Services 7.07%
4 Financials 6.94%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$155B
$247K 0.07%
+3,621
New +$247K
APD icon
177
Air Products & Chemicals
APD
$65B
$241K 0.07%
883
+83
+10% +$22.7K
BIL icon
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$235K 0.07%
+2,572
New +$235K
DGX icon
179
Quest Diagnostics
DGX
$20B
$233K 0.07%
1,955
-85
-4% -$10.1K
JD icon
180
JD.com
JD
$44.2B
$233K 0.07%
+2,650
New +$233K
TSM icon
181
TSMC
TSM
$1.19T
$233K 0.07%
+2,141
New +$233K
VIS icon
182
Vanguard Industrials ETF
VIS
$6.04B
$232K 0.07%
+1,363
New +$232K
MMM icon
183
3M
MMM
$80.8B
$231K 0.07%
+1,319
New +$231K
DLR icon
184
Digital Realty Trust
DLR
$54.8B
$230K 0.07%
1,651
+11
+0.7% +$1.53K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$222K 0.06%
2,175
-1,100
-34% -$112K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$217K 0.06%
+1,871
New +$217K
UNH icon
187
UnitedHealth
UNH
$277B
$212K 0.06%
+605
New +$212K
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.1B
$211K 0.06%
+975
New +$211K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$203K 0.06%
+2,191
New +$203K
IYY icon
190
iShares Dow Jones US ETF
IYY
$2.57B
$203K 0.06%
2,157
+908
+73% +$85.5K
NOC icon
191
Northrop Grumman
NOC
$83B
$202K 0.06%
662
-203
-23% -$61.9K
SRNE
192
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$90K 0.03%
+13,200
New +$90K
IDEX
193
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$40K 0.01%
20,000
-25,800
-56% -$51.6K
BMY.RT
194
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$22K 0.01%
32,486
+20,473
+170% +$13.9K
BAC.PRL icon
195
Bank of America Series L
BAC.PRL
$3.85B
– –
-3,070
Closed -$4.57M
CME icon
196
CME Group
CME
$96.5B
– –
-1,485
Closed -$248K
TOTL icon
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-57,243
Closed -$2.82M
WSO icon
198
Watsco
WSO
$15.9B
– –
-889
Closed -$207K
XMLV icon
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
– –
-93,044
Closed -$3.88M
4 5 6 7
8