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
76
$955K 0.35%
64,750
+8,500
77
$915K 0.34%
38,560
-15,150
78
$875K 0.32%
5,335
+551
79
$861K 0.32%
15,203
-18,096
80
$849K 0.31%
12,592
+8
81
$847K 0.31%
7,601
-15,962
82
$842K 0.31%
11,575
-350
83
$807K 0.3%
4,633
-512
84
$803K 0.3%
8,198
+640
85
$775K 0.29%
+21,349
86
$761K 0.28%
8,304
+3,209
87
$750K 0.28%
23,780
+540
88
$721K 0.27%
5,454
+474
89
$711K 0.26%
28,814
+3,060
90
$699K 0.26%
7,645
+523
91
$696K 0.26%
6,883
+527
92
$689K 0.26%
13,288
-560
93
$672K 0.25%
+11,255
94
$669K 0.25%
3,105
-755
95
$659K 0.24%
1,212
+188
96
$646K 0.24%
8,761
+594
97
$565K 0.21%
1,811
-559
98
$561K 0.21%
14,670
-2,040
99
$560K 0.21%
14,046
+4,122
100
$557K 0.21%
3,321
-90
2 3
4
5 6