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
$261M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.81M
3
+$1.83M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$816K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$597K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

1 Technology 13.82%
2 Financials 9.19%
3 Communication Services 8.58%
4 Consumer Discretionary 5.97%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.09%
47,818
-433
27
$2.81M 1.08%
+66,177
28
$2.75M 1.05%
41,000
+10,580
29
$2.63M 1.01%
13,865
+288
30
$2.59M 0.99%
57,572
+2,644
31
$2.5M 0.96%
15,401
+307
32
$2.45M 0.94%
49,995
+2,253
33
$2.44M 0.94%
415,040
+1,280
34
$2.32M 0.89%
39,646
+92
35
$2.31M 0.89%
29,896
+1,250
36
$2.3M 0.88%
105,350
-27,350
37
$2.29M 0.88%
114,299
+6,061
38
$2.29M 0.88%
26,059
+790
39
$2.22M 0.85%
63,088
+1,783
40
$2.21M 0.84%
9,148
+1,002
41
$2.2M 0.84%
19,613
+963
42
$2.2M 0.84%
74,586
+9,997
43
$2.19M 0.84%
36,510
+1,066
44
$2.11M 0.81%
43,959
+2,237
45
$2.05M 0.79%
21,776
+501
46
$2.04M 0.78%
38,035
+1,584
47
$2.03M 0.78%
122,600
+2,028
48
$1.99M 0.76%
40,556
+16,474
49
$1.99M 0.76%
39,768
+5,351
50
$1.96M 0.75%
42,278
+318
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