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
$270M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.76M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.35M
5
CI icon
Cigna
CI
+$1.28M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$1.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$994K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$626K

Sector Composition

1 Technology 18.28%
2 Communication Services 7.76%
3 Consumer Discretionary 7.68%
4 Financials 6.83%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.1%
45,845
+758
27
$2.95M 1.09%
45,106
+4,385
28
$2.82M 1.05%
56,631
+3,697
29
$2.78M 1.03%
19,803
+2,551
30
$2.78M 1.03%
56,176
+6,565
31
$2.73M 1.01%
13,206
-818
32
$2.68M 0.99%
14,527
-629
33
$2.55M 0.94%
34,655
+2,597
34
$2.52M 0.93%
13,435
-2,925
35
$2.41M 0.89%
40,287
+3,208
36
$2.39M 0.89%
24,567
-4,858
37
$2.33M 0.86%
5,345
+1,427
38
$2.26M 0.84%
37,710
+10,047
39
$2.13M 0.79%
44,848
+2,181
40
$2.1M 0.78%
92,195
+6,221
41
$2.03M 0.75%
+15,115
42
$2.03M 0.75%
52,098
-45
43
$1.97M 0.73%
105,000
+6,550
44
$1.94M 0.72%
42,977
+3,205
45
$1.94M 0.72%
38,518
-1,124
46
$1.93M 0.72%
35,154
-1,270
47
$1.83M 0.68%
33,901
+5,692
48
$1.81M 0.67%
45,609
+1,382
49
$1.8M 0.67%
10,102
+487
50
$1.78M 0.66%
32,473
-330
1
2
3 4 5