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
26
$4.79M 0.84%
138,800
+2,263
27
$4.77M 0.84%
32,819
-1,094
28
$4.66M 0.82%
125,388
-12,456
29
$4.51M 0.79%
37,673
+382
30
$4.42M 0.78%
98,787
+2,302
31
$4.41M 0.77%
508,050
+24,450
32
$4.4M 0.77%
8,174
+71
33
$4.2M 0.74%
42,883
+5,171
34
$4.06M 0.71%
30,169
-10,302
35
$4.01M 0.7%
34,718
-487
36
$3.96M 0.7%
16,676
-1,153
37
$3.79M 0.67%
54,792
+3,139
38
$3.74M 0.66%
37,784
-650
39
$3.65M 0.64%
59,236
-367
40
$3.63M 0.64%
17,535
-66
41
$3.58M 0.63%
140,208
+4,220
42
$3.58M 0.63%
308,455
+15,600
43
$3.56M 0.63%
7,593
+117
44
$3.51M 0.62%
203,804
+4,757
45
$3.44M 0.6%
270,532
+5,324
46
$3.31M 0.58%
76,581
+47,721
47
$3.29M 0.58%
35,413
-4,873
48
$3.29M 0.58%
6,719
+158
49
$3.27M 0.58%
205,017
+12,637
50
$3.22M 0.57%
347,696
+61,975
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