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
251
$241K 0.04%
+911
252
$238K 0.04%
967
-39
253
$237K 0.04%
6,139
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254
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255
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256
$228K 0.04%
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257
$227K 0.04%
1,718
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258
$226K 0.04%
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259
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260
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261
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262
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263
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264
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265
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267
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270
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13,592
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271
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272
$202K 0.04%
1,038
273
$200K 0.04%
1,888
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274
$159K 0.03%
26,600
-5,100
275
$115K 0.02%
654
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