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
$270M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.76M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.35M
5
CI icon
Cigna
CI
+$1.28M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$1.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$994K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$626K

Sector Composition

1 Technology 18.28%
2 Communication Services 7.76%
3 Consumer Discretionary 7.68%
4 Financials 6.83%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.65%
+8,889
52
$1.68M 0.62%
91,001
+3,652
53
$1.63M 0.6%
34,901
-2,776
54
$1.58M 0.59%
52,178
-11,590
55
$1.55M 0.57%
10,714
+173
56
$1.44M 0.53%
23,307
-1,410
57
$1.36M 0.5%
6,856
-2,753
58
$1.35M 0.5%
7,702
+921
59
$1.34M 0.5%
11,203
-1,576
60
$1.31M 0.49%
99,525
-75,375
61
$1.29M 0.48%
84,804
+2,521
62
$1.28M 0.47%
+6,825
63
$1.23M 0.45%
6,026
+3,092
64
$1.21M 0.45%
39,051
-102
65
$1.17M 0.43%
12,776
-1,748
66
$1.16M 0.43%
6,461
+2,788
67
$1.16M 0.43%
93,600
-14,900
68
$1.15M 0.43%
19,426
-9,895
69
$1.14M 0.42%
47,945
-26,292
70
$1.1M 0.41%
3,569
-1,688
71
$1.02M 0.38%
11,315
+405
72
$991K 0.37%
16,854
+732
73
$971K 0.36%
10,885
+950
74
$970K 0.36%
8,408
-115
75
$965K 0.36%
3,856
+16
1 2
3
4 5