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
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.11M
3
+$1.91M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K
5
MPW icon
Medical Properties Trust
MPW
+$532K

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
JBND icon
251
JPMorgan Active Bond ETF
JBND
$4.22B
$223K 0.03%
+4,125
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$12.9B
$222K 0.03%
694
-14
DGX icon
253
Quest Diagnostics
DGX
$20.4B
$222K 0.03%
+1,165
PFE icon
254
Pfizer
PFE
$144B
$219K 0.03%
+8,601
ZTS icon
255
Zoetis
ZTS
$56.1B
$217K 0.03%
1,482
-231
MBB icon
256
iShares MBS ETF
MBB
$39.1B
$213K 0.03%
2,240
+16
DG icon
257
Dollar General
DG
$24.1B
$213K 0.03%
2,057
-200
SPG icon
258
Simon Property Group
SPG
$60.4B
$211K 0.03%
+1,124
SOFI icon
259
SoFi Technologies
SOFI
$35B
$211K 0.03%
+7,978
HPE icon
260
Hewlett Packard
HPE
$28.9B
$210K 0.03%
+8,560
FTGS icon
261
First Trust Growth Strength ETF
FTGS
$1.23B
$210K 0.03%
+5,851
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
$210K 0.03%
+433
GE icon
263
GE Aerospace
GE
$304B
$210K 0.03%
+698
WRB icon
264
W.R. Berkley
WRB
$27.7B
$210K 0.03%
2,737
SPGI icon
265
S&P Global
SPGI
$150B
$208K 0.03%
428
-6
PWR icon
266
Quanta Services
PWR
$67.4B
$207K 0.03%
+500
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$206K 0.03%
2,243
+24
NOW icon
268
ServiceNow
NOW
$171B
$204K 0.03%
222
+1
MNST icon
269
Monster Beverage
MNST
$74.2B
$202K 0.03%
+3,000
OXY icon
270
Occidental Petroleum
OXY
$41.7B
$131K 0.02%
+2,779
RXST icon
271
RxSight
RXST
$479M
$128K 0.02%
+14,200
EOSE icon
272
Eos Energy Enterprises
EOSE
$4.41B
$120K 0.02%
10,550
+50
CGC
273
Canopy Growth
CGC
$387M
$113K 0.01%
77,250
-1,050
MSTR icon
274
Strategy Inc
MSTR
$49.3B
$92.8K 0.01%
+288
EVLV icon
275
Evolv Technologies
EVLV
$1.07B
$80.8K 0.01%
10,700
+700
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