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
76
$1.5M 0.36%
35,218
+713
77
$1.49M 0.36%
3,473
+251
78
$1.47M 0.36%
58,481
-898
79
$1.41M 0.34%
11,149
+1,184
80
$1.4M 0.34%
4,267
+45
81
$1.36M 0.33%
5,274
+315
82
$1.36M 0.33%
10,561
+318
83
$1.34M 0.33%
18,186
+1,357
84
$1.33M 0.32%
11,150
-5
85
$1.33M 0.32%
7,837
+259
86
$1.31M 0.32%
24,067
-161
87
$1.3M 0.32%
30,176
+479
88
$1.23M 0.3%
7,988
89
$1.22M 0.3%
9,695
+294
90
$1.18M 0.29%
11,680
+81
91
$1.16M 0.28%
7,995
-90
92
$1.15M 0.28%
14,370
-660
93
$1.1M 0.27%
54,383
+7,868
94
$1.08M 0.26%
4,662
-22
95
$1.04M 0.25%
7,144
+1,707
96
$1.04M 0.25%
19,460
+1,105
97
$1.03M 0.25%
10,114
-563
98
$1.02M 0.25%
16,305
-84
99
$998K 0.24%
9,699
-220
100
$978K 0.24%
58,500
-750
2 3
4
5 6