LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
$5.62B
$223K 0.03%
+4,125
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.4B
$222K 0.03%
694
-14
DGX icon
253
Quest Diagnostics
DGX
$21.2B
$222K 0.03%
+1,165
PFE icon
254
Pfizer
PFE
$147B
$219K 0.03%
+8,601
ZTS icon
255
Zoetis
ZTS
$55.2B
$217K 0.03%
1,482
-231
MBB icon
256
iShares MBS ETF
MBB
$39.2B
$213K 0.03%
2,240
+16
DG icon
257
Dollar General
DG
$33.4B
$213K 0.03%
2,057
-200
SPG icon
258
Simon Property Group
SPG
$59.5B
$211K 0.03%
+1,124
SOFI icon
259
SoFi Technologies
SOFI
$33.4B
$211K 0.03%
+7,978
HPE icon
260
Hewlett Packard
HPE
$29.3B
$210K 0.03%
+8,560
FTGS icon
261
First Trust Growth Strength ETF
FTGS
$1.28B
$210K 0.03%
+5,851
TMO icon
262
Thermo Fisher Scientific
TMO
$235B
$210K 0.03%
+433
GE icon
263
GE Aerospace
GE
$337B
$210K 0.03%
+698
WRB icon
264
W.R. Berkley
WRB
$26.1B
$210K 0.03%
2,737
SPGI icon
265
S&P Global
SPGI
$165B
$208K 0.03%
428
-6
PWR icon
266
Quanta Services
PWR
$66.8B
$207K 0.03%
+500
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$206K 0.03%
2,243
+24
NOW icon
268
ServiceNow
NOW
$138B
$204K 0.03%
1,110
+5
MNST icon
269
Monster Beverage
MNST
$76.1B
$202K 0.03%
+3,000
OXY icon
270
Occidental Petroleum
OXY
$42.5B
$131K 0.02%
+2,779
RXST icon
271
RxSight
RXST
$403M
$128K 0.02%
+14,200
EOSE icon
272
Eos Energy Enterprises
EOSE
$5.47B
$120K 0.02%
10,550
+50
CGC
273
Canopy Growth
CGC
$461M
$113K 0.01%
77,250
-1,050
MSTR icon
274
Strategy Inc
MSTR
$49.5B
$92.8K 0.01%
+288
EVLV icon
275
Evolv Technologies
EVLV
$1.11B
$80.8K 0.01%
10,700
+700
8 9 10
11
12