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
251
$223K 0.03%
+4,125
252
$222K 0.03%
694
-14
253
$222K 0.03%
+1,165
254
$219K 0.03%
+8,601
255
$217K 0.03%
1,482
-231
256
$213K 0.03%
2,240
+16
257
$213K 0.03%
2,057
-200
258
$211K 0.03%
+1,124
259
$211K 0.03%
+7,978
260
$210K 0.03%
+8,560
261
$210K 0.03%
+5,851
262
$210K 0.03%
+433
263
$210K 0.03%
+698
264
$210K 0.03%
2,737
265
$208K 0.03%
428
-6
266
$207K 0.03%
+500
267
$206K 0.03%
2,243
+24
268
$204K 0.03%
1,110
+5
269
$202K 0.03%
+3,000
270
$131K 0.02%
+2,779
271
$128K 0.02%
+14,200
272
$120K 0.02%
10,550
+50
273
$113K 0.01%
77,250
-1,050
274
$92.8K 0.01%
+288
275
$80.8K 0.01%
10,700
+700
8 9 10
11
12