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
$220M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.46M
3
+$3.54M
4
PHD
Pioneer Floating Rate Fund
PHD
+$3.34M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.98M

Top Sells

1
+$3.08M
2
+$815K
3
+$611K
4
SBUX icon
Starbucks
SBUX
+$494K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K

Sector Composition

1 Technology 12.4%
2 Financials 8.69%
3 Communication Services 8.64%
4 Consumer Discretionary 6.27%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.13%
54,928
-1,551
27
$2.47M 1.12%
13,861
-536
28
$2.41M 1.1%
38,221
-1,775
29
$2.35M 1.07%
+47,742
30
$2.24M 1.02%
15,094
+6
31
$2.23M 1.02%
25,269
-5,590
32
$2.14M 0.97%
+28,646
33
$2.14M 0.97%
+108,238
34
$2.12M 0.96%
39,554
-959
35
$2.11M 0.96%
+18,650
36
$2.06M 0.94%
41,722
+5,154
37
$1.88M 0.86%
120,572
-14,253
38
$1.88M 0.85%
41,960
-233
39
$1.87M 0.85%
26,468
-138
40
$1.86M 0.85%
30,420
+1,220
41
$1.85M 0.84%
64,589
+43,348
42
$1.83M 0.83%
21,275
-579
43
$1.83M 0.83%
35,444
-1,030
44
$1.8M 0.82%
413,760
-21,000
45
$1.79M 0.81%
61,305
-1,850
46
$1.79M 0.81%
36,451
+3,784
47
$1.77M 0.81%
+16,327
48
$1.75M 0.8%
8,159
+391
49
$1.75M 0.8%
29,975
+590
50
$1.73M 0.79%
10,234
-141
1
2
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