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
$220M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.46M
3
+$3.54M
4
PHD
Pioneer Floating Rate Fund
PHD
+$3.34M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.98M

Top Sells

1
+$3.08M
2
+$815K
3
+$611K
4
SBUX icon
Starbucks
SBUX
+$494K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K

Sector Composition

1 Technology 12.4%
2 Financials 8.69%
3 Communication Services 8.64%
4 Consumer Discretionary 6.27%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.79%
88,400
-250
52
$1.61M 0.73%
14,659
-127
53
$1.58M 0.72%
8,146
-223
54
$1.57M 0.72%
7,573
+326
55
$1.53M 0.7%
18,452
+276
56
$1.46M 0.66%
11,268
-1,231
57
$1.42M 0.64%
+29,016
58
$1.41M 0.64%
34,417
-389
59
$1.4M 0.64%
67,650
+8,850
60
$1.39M 0.63%
109,600
-500
61
$1.35M 0.61%
40,086
+930
62
$1.35M 0.61%
4,539
-388
63
$1.26M 0.58%
3,321
-60
64
$1.18M 0.54%
+24,082
65
$1.18M 0.54%
28,447
-4,919
66
$1.11M 0.51%
10,418
-954
67
$1.09M 0.5%
52,884
+2,236
68
$1.07M 0.49%
9,047
+32
69
$1.07M 0.49%
11,990
+2,260
70
$1.06M 0.48%
+16,490
71
$1.05M 0.48%
8,921
-1,765
72
$1M 0.46%
5,572
+113
73
$987K 0.45%
+16,433
74
$923K 0.42%
11,675
-1,450
75
$901K 0.41%
3,885
+480
1 2
3
4 5