LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.58M
3
+$1.21M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.19M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.13M

Top Sells

1
+$1.98M
2
+$1.8M
3
+$1.46M
4
DG icon
Dollar General
DG
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

1 Technology 18.55%
2 Healthcare 6.95%
3 Financials 6.39%
4 Communication Services 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.05%
3,846
-256
227
$305K 0.05%
+7,916
228
$302K 0.05%
4,145
-291
229
$299K 0.05%
1,451
+1
230
$295K 0.05%
2,428
+300
231
$291K 0.05%
+4,676
232
$288K 0.05%
4,651
-365
233
$288K 0.05%
8,112
+113
234
$282K 0.05%
4,531
+59
235
$281K 0.05%
1,305
-252
236
$278K 0.05%
5,960
-1,617
237
$278K 0.05%
1,661
238
$275K 0.05%
1,337
239
$275K 0.05%
8,423
+1,451
240
$275K 0.05%
1,248
-31
241
$274K 0.05%
3,340
-272
242
$270K 0.05%
1,278
-95
243
$268K 0.05%
4,485
-186
244
$259K 0.05%
+2,130
245
$259K 0.05%
2,866
+491
246
$251K 0.04%
+7,409
247
$250K 0.04%
3,547
-400
248
$245K 0.04%
+2,054
249
$244K 0.04%
1,458
+2
250
$241K 0.04%
631
-80
8 9
10
11 12