LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.39M
3
+$1.74M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M

Top Sells

1
+$4.32M
2
+$1.95M
3
+$512K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$312K
5
V icon
Visa
V
+$301K

Sector Composition

1 Technology 18.75%
2 Financials 7.91%
3 Communication Services 7.64%
4 Consumer Discretionary 7.61%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1%
16,868
+236
27
$4M 0.98%
36,275
+1,665
28
$3.82M 0.94%
13,009
+441
29
$3.81M 0.94%
14,061
+400
30
$3.7M 0.91%
52,630
+3,480
31
$3.59M 0.88%
22,210
+1,047
32
$3.5M 0.86%
305,075
+18,425
33
$3.44M 0.84%
13,201
+269
34
$3.35M 0.82%
20,886
+909
35
$3.28M 0.8%
5,694
+241
36
$3.27M 0.8%
8,660
+398
37
$3.22M 0.79%
57,500
+4,122
38
$3.21M 0.79%
37,867
+397
39
$3.2M 0.79%
11,731
+884
40
$3.11M 0.76%
46,041
-27,102
41
$3.06M 0.75%
26,309
+1,516
42
$2.98M 0.73%
45,453
+10,127
43
$2.93M 0.72%
105,255
+7,007
44
$2.81M 0.69%
55,387
+7,832
45
$2.78M 0.68%
62,135
+7,599
46
$2.63M 0.64%
54,862
+2,770
47
$2.57M 0.63%
54,284
+2,176
48
$2.52M 0.62%
42,230
+11,405
49
$2.42M 0.59%
6,700
+465
50
$2.4M 0.59%
27,893
+1,580
1
2
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