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 | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $476K | 0.08% |
+9,201
| New | +$476K |
|
202
Amgen
AMGN
$151B
| $474K | 0.08% |
2,109
-1
| -0% | -$225 |
|
203
ConocoPhillips
COP
$114B
| $470K | 0.08% |
+6,516
| New | +$470K |
|
204
GE Aerospace
GE
$293B
| $470K | 0.08% |
7,977
-2,511
| -24% | -$148K |
|
205
Vanguard Small-Cap ETF
VB
$67.3B
| $467K | 0.08% |
2,066
+303
| +17% | +$68.5K |
|
206
Ford
F
$46.5B
| $464K | 0.08% |
22,328
+14,636
| +190% | +$304K |
|
207
Moderna
MRNA
$9.66B
| $457K | 0.08% |
1,799
+1,096
| +156% | +$278K |
|
208
Dover
DOV
$24.4B
| $452K | 0.08% |
+2,490
| New | +$452K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.06T
| $451K | 0.08% |
1
| – | – |
|
210
Analog Devices
ADI
$122B
| $450K | 0.08% |
+2,558
| New | +$450K |
|
211
Sonos
SONO
$1.78B
| $446K | 0.08% |
+14,982
| New | +$446K |
|
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $444K | 0.08% |
+7,290
| New | +$444K |
|
213
Amplify Alternative Harvest ETF
MJ
$178M
| $435K | 0.08% |
3,275
-847
| -21% | -$113K |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $432K | 0.08% |
2,967
+659
| +29% | +$96K |
|
215
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $428K | 0.08% |
7,702
+150
| +2% | +$8.34K |
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $424K | 0.07% |
+3,687
| New | +$424K |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $422K | 0.07% |
+12,852
| New | +$422K |
|
218
Domino's
DPZ
$15.8B
| $419K | 0.07% |
742
| – | – |
|
219
Lowe's Companies
LOW
$153B
| $413K | 0.07% |
+1,596
| New | +$413K |
|
220
Deere & Co
DE
$130B
| $410K | 0.07% |
1,196
+505
| +73% | +$173K |
|
221
Vanguard Mid-Cap ETF
VO
$87.5B
| $406K | 0.07% |
+1,595
| New | +$406K |
|
222
Applied Materials
AMAT
$129B
| $401K | 0.07% |
2,549
+121
| +5% | +$19K |
|
|
XYZ
223
Block, Inc.
XYZ
$46.2B
| $397K | 0.07% |
2,457
+374
| +18% | +$60.4K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $394K | 0.07% |
2,974
-2,653
| -47% | -$351K |
|
225
Caterpillar
CAT
$198B
| $382K | 0.07% |
+1,850
| New | +$382K |
|