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
76
$1.17M 0.45%
6,006
+434
77
$1.1M 0.42%
18,236
+1,803
78
$1.09M 0.42%
3,358
+37
79
$1.09M 0.42%
4,972
+1,087
80
$1.06M 0.41%
35,619
+27,694
81
$1M 0.38%
+15,652
82
$959K 0.37%
10,150
-1,840
83
$940K 0.36%
19,424
+368
84
$909K 0.35%
55,500
85
$902K 0.35%
10,715
-250
86
$879K 0.34%
6,755
+233
87
$869K 0.33%
21,105
+435
88
$803K 0.31%
12,275
+600
89
$746K 0.29%
23,590
+290
90
$737K 0.28%
24,900
+5,550
91
$719K 0.28%
12,356
+1,228
92
$703K 0.27%
8,099
+1,218
93
$702K 0.27%
18,210
-390
94
$677K 0.26%
3,190
+360
95
$666K 0.26%
4,870
+1,588
96
$634K 0.24%
7,931
+2,710
97
$622K 0.24%
+12,070
98
$601K 0.23%
6,919
+2,439
99
$590K 0.23%
16,115
+2,294
100
$588K 0.23%
4,472
+194
2 3
4
5 6