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
76
$901K 0.41%
+55,500
77
$900K 0.41%
+35,729
78
$858K 0.39%
19,056
+2,036
79
$816K 0.37%
7,098
+220
80
$812K 0.37%
10,965
-310
81
$799K 0.36%
20,670
+1,925
82
$783K 0.36%
+14,603
83
$777K 0.35%
6,522
+820
84
$643K 0.29%
23,300
+640
85
$642K 0.29%
+6,315
86
$632K 0.29%
18,600
+570
87
$616K 0.28%
+5,395
88
$602K 0.27%
1,543
+162
89
$568K 0.26%
11,128
+616
90
$564K 0.26%
19,350
+2,250
91
$562K 0.26%
7,700
-200
92
$553K 0.25%
6,881
+799
93
$534K 0.24%
4,464
94
$530K 0.24%
6,808
+857
95
$518K 0.24%
13,821
-529
96
$507K 0.23%
+4,890
97
$500K 0.23%
+8,994
98
$478K 0.22%
4,278
+200
99
$473K 0.22%
2,830
-737
100
$467K 0.21%
2,476
+121
2 3
4
5 6