LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.04M
3
+$1.99M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

1
+$5.06M
2
+$4.5M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
MPT
Medical Properties Trust
MPT
+$462K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.03%
16,242
+113
27
$7.81M 1.01%
8,433
+142
28
$7.74M 1%
79,007
+388
29
$7.51M 0.97%
14,932
+101
30
$7.19M 0.93%
42,091
+314
31
$7.07M 0.91%
123,872
-6,886
32
$6.92M 0.89%
150,888
+3,014
33
$6.9M 0.89%
30,611
+679
34
$6.69M 0.86%
9,322
-6
35
$6.62M 0.85%
9,885
-1,298
36
$6.01M 0.77%
17,392
+177
37
$5.9M 0.76%
473,400
+46,375
38
$5.73M 0.74%
71,859
+492
39
$5.66M 0.73%
128,680
+1,404
40
$5.63M 0.73%
46,699
+2,486
41
$5.56M 0.72%
84,505
+823
42
$5.55M 0.72%
9,112
-29
43
$5.5M 0.71%
109,430
+35,840
44
$5.46M 0.7%
68,089
+564
45
$5.44M 0.7%
62,506
+627
46
$5.33M 0.69%
102,417
+826
47
$5.28M 0.68%
24,611
+252
48
$5.28M 0.68%
9,652
+62
49
$5.2M 0.67%
22,140
+235
50
$5.02M 0.65%
76,158
+245
1
2
3 4 5