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
$261M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.81M
3
+$1.83M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$816K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$597K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

1 Technology 13.82%
2 Financials 9.19%
3 Communication Services 8.58%
4 Consumer Discretionary 5.97%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.72%
8,290
+717
52
$1.87M 0.72%
17,103
+776
53
$1.87M 0.72%
10,573
+339
54
$1.83M 0.7%
+30,510
55
$1.83M 0.7%
86,650
-1,750
56
$1.8M 0.69%
15,006
+347
57
$1.79M 0.68%
18,878
+426
58
$1.77M 0.68%
12,152
+884
59
$1.76M 0.68%
31,542
+2,526
60
$1.75M 0.67%
31,163
+1,188
61
$1.71M 0.66%
26,716
+10,226
62
$1.63M 0.62%
8,245
+86
63
$1.57M 0.6%
62,126
+26,397
64
$1.56M 0.6%
84,600
+16,950
65
$1.49M 0.57%
109,200
-400
66
$1.47M 0.56%
4,576
+37
67
$1.46M 0.56%
10,638
+220
68
$1.45M 0.56%
41,108
+1,022
69
$1.41M 0.54%
28,972
+525
70
$1.36M 0.52%
9,071
+150
71
$1.3M 0.5%
23,376
+14,382
72
$1.28M 0.49%
23,893
+9,290
73
$1.2M 0.46%
56,829
+3,945
74
$1.2M 0.46%
9,939
+892
75
$1.17M 0.45%
+5,701
1 2
3
4 5