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
276
$83.4K 0.01%
600
-10
277
$82.6K 0.01%
5,096
-5
278
$70K 0.01%
37,865
+1,150
279
$60K 0.01%
10,000
280
$40.4K 0.01%
20,000
281
$34.2K 0.01%
10,000
282
$25.6K ﹤0.01%
3,150
283
$20.9K ﹤0.01%
5,385
-515
284
$18.7K ﹤0.01%
251
285
$15.8K ﹤0.01%
+320
286
$12.3K ﹤0.01%
+14,000
287
$8.73K ﹤0.01%
2,388
+1,701
288
$1.49K ﹤0.01%
160
289
$90 ﹤0.01%
10,000
290
– –
-2,787
291
– –
-12,900
292
– –
-4,194
293
– –
-4,892
294
– –
-2,167
295
– –
-100
296
– –
-1,670
297
– –
-16,001
298
– –
-1,319
299
– –
-63,452
300
– –
-1,689
9 10 11
12
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