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
$569M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.58M
3
+$1.21M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.19M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.13M

Top Sells

1
+$1.98M
2
+$1.8M
3
+$1.46M
4
DG icon
Dollar General
DG
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

1 Technology 18.55%
2 Healthcare 6.95%
3 Financials 6.39%
4 Communication Services 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.55%
22,380
-3,182
52
$3.15M 0.55%
35,730
+771
53
$3.08M 0.54%
12,707
+1,037
54
$3.04M 0.53%
12,249
-36
55
$3.03M 0.53%
28,008
+3,315
56
$3.03M 0.53%
72,856
+2,252
57
$3M 0.53%
7,362
+67
58
$2.96M 0.52%
9,171
-88
59
$2.96M 0.52%
23,152
-1,026
60
$2.75M 0.48%
5,837
+179
61
$2.73M 0.48%
140,925
+325
62
$2.73M 0.48%
56,368
+12,525
63
$2.7M 0.48%
26,275
+609
64
$2.68M 0.47%
114,055
+8,359
65
$2.67M 0.47%
14,962
+690
66
$2.66M 0.47%
52,456
+23,454
67
$2.64M 0.46%
16,256
-575
68
$2.53M 0.44%
9,025
+211
69
$2.53M 0.44%
8,147
-408
70
$2.53M 0.44%
110,350
-4,750
71
$2.53M 0.44%
54,492
+11,702
72
$2.49M 0.44%
80,558
+34,006
73
$2.4M 0.42%
15,282
+111
74
$2.39M 0.42%
4,963
+2,515
75
$2.38M 0.42%
56,375
+2,921
1 2
3
4 5