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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.83M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.45M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M

Top Sells

1
+$4.24M
2
+$1.83M
3
+$497K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
BHP icon
BHP
BHP
+$298K

Sector Composition

1 Technology 18.75%
2 Financials 7.91%
3 Communication Services 7.64%
4 Consumer Discretionary 7.61%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.58%
49,134
+2,664
52
$2.36M 0.57%
114,913
+3,763
53
$2.34M 0.57%
61,468
+1,186
54
$2.29M 0.56%
51,660
+3,010
55
$2.22M 0.54%
122,075
+1,875
56
$2.22M 0.54%
37,935
+3,625
57
$2.21M 0.54%
10,436
+68
58
$2.17M 0.53%
108,346
+2,146
59
$2.09M 0.51%
36,837
+8,281
60
$2.09M 0.51%
42,331
-2,021
61
$2.08M 0.51%
19,018
+756
62
$2.03M 0.49%
67,720
+4,138
63
$1.99M 0.48%
119,125
+11,239
64
$1.98M 0.48%
32,400
+6,270
65
$1.88M 0.46%
8,230
-465
66
$1.83M 0.45%
+60,910
67
$1.82M 0.44%
13,138
+4,814
68
$1.81M 0.44%
7,580
+639
69
$1.76M 0.43%
53,966
+6,206
70
$1.72M 0.42%
8,595
+947
71
$1.69M 0.41%
22,691
+2,052
72
$1.64M 0.4%
29,983
-347
73
$1.62M 0.39%
48,604
-2,450
74
$1.62M 0.39%
91,375
-900
75
$1.57M 0.38%
13,499
-40
1 2
3
4 5