LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+3.79%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$362M
AUM Growth
+$15.6M
(+4.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
209
New
15
Increased
88
Reduced
86
Closed
7
Top Buys
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.3M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.04M |
| 3 |
Freeport-McMoran
FCX
|
+$1.55M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.09M |
| 5 |
PayPal
PYPL
|
+$962K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$855K |
| 4 |
Apple
AAPL
|
+$558K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31.9B
| $178K | 0.05% |
+11,322
| New | +$178K |
|
|
IDEX
202
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $58K | 0.02% |
160
| – | – |
|
203
American Tower
AMT
$90.8B
| – | – |
-1,651
| Closed | -$371K |
|
204
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,651
| Closed | -$230K |
|
205
iShares Morningstar US Equity ETF
ILCB
$1.12B
| – | – |
-3,900
| Closed | -$211K |
|
206
Lockheed Martin
LMT
$106B
| – | – |
-1,222
| Closed | -$434K |
|
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,175
| Closed | -$222K |
|
|
SRNE
208
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-13,200
| Closed | -$90K |
|
|
BMY.RT
209
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-32,486
| Closed | -$22K |
|