LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.04M
3
+$1.99M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

1
+$5.06M
2
+$4.5M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
MPT
Medical Properties Trust
MPT
+$462K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.04%
292
-3
227
$279K 0.04%
2,434
-250
228
$278K 0.04%
1,161
+66
229
$277K 0.04%
1,100
-5
230
$275K 0.04%
5,526
+1,039
231
$271K 0.03%
860
232
$270K 0.03%
3,257
-136
233
$269K 0.03%
+563
234
$268K 0.03%
11,675
-75
235
$266K 0.03%
2,859
+1
236
$263K 0.03%
1,280
237
$259K 0.03%
1,592
-20
238
$257K 0.03%
1,179
239
$254K 0.03%
+2,260
240
$245K 0.03%
2,507
+1
241
$244K 0.03%
+2,190
242
$243K 0.03%
+1,670
243
$241K 0.03%
2,040
+2
244
$240K 0.03%
1,045
-20
245
$239K 0.03%
969
246
$234K 0.03%
5,230
247
$233K 0.03%
+1,882
248
$231K 0.03%
1,081
+5
249
$231K 0.03%
4,975
+192
250
$231K 0.03%
516
+100
8 9
10
11 12