LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
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
+$160M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
336
New
110
Increased
157
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 2 |
Apple
AAPL
|
+$5.88M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.91M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.42M |
| 5 |
Microsoft
MSFT
|
+$3.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $608K | 0.11% |
+11,212
| New | +$608K |
|
177
Duke Energy
DUK
$93.4B
| $600K | 0.11% |
5,722
+120
| +2% | +$12.6K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $592K | 0.1% |
3,528
+835
| +31% | +$140K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $575K | 0.1% |
+3,533
| New | +$575K |
|
180
United Parcel Service
UPS
$71.5B
| $575K | 0.1% |
2,684
+1,078
| +67% | +$231K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $569K | 0.1% |
4,972
+1,001
| +25% | +$115K |
|
182
Parker-Hannifin
PH
$96.3B
| $568K | 0.1% |
1,785
+1,043
| +141% | +$332K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $567K | 0.1% |
14,519
+4,773
| +49% | +$186K |
|
184
Zoetis
ZTS
$67.3B
| $562K | 0.1% |
2,305
+198
| +9% | +$48.3K |
|
185
Eaton
ETN
$136B
| $546K | 0.1% |
3,160
+1,237
| +64% | +$214K |
|
186
Snowflake
SNOW
$75.6B
| $546K | 0.1% |
1,611
-200
| -11% | -$67.8K |
|
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $540K | 0.09% |
3,336
+75
| +2% | +$12.1K |
|
188
Air Products & Chemicals
APD
$64.3B
| $535K | 0.09% |
+1,758
| New | +$535K |
|
189
Oracle
ORCL
$670B
| $532K | 0.09% |
+6,103
| New | +$532K |
|
190
Dollar General
DG
$23.9B
| $530K | 0.09% |
2,248
-19
| -0.8% | -$4.48K |
|
191
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $527K | 0.09% |
+13,569
| New | +$527K |
|
192
Thermo Fisher Scientific
TMO
$184B
| $522K | 0.09% |
783
+104
| +15% | +$69.3K |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $519K | 0.09% |
6,675
-46
| -0.7% | -$3.58K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $513K | 0.09% |
2,870
+569
| +25% | +$102K |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $512K | 0.09% |
5,522
-359
| -6% | -$33.3K |
|
196
PNC Financial Services
PNC
$80.2B
| $508K | 0.09% |
+2,533
| New | +$508K |
|
197
iShares Core S&P US Value ETF
IUSV
$22B
| $506K | 0.09% |
+6,629
| New | +$506K |
|
|
CGC
198
Canopy Growth
CGC
$421M
| $498K | 0.09% |
5,702
-7,436
| -57% | -$649K |
|
199
Marvell Technology
MRVL
$56.9B
| $488K | 0.09% |
5,581
+1,356
| +32% | +$119K |
|
200
Constellation Brands
STZ
$25.8B
| $483K | 0.08% |
1,925
+225
| +13% | +$56.5K |
|