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
76
$2.32M 0.41%
1,977
+912
77
$2.28M 0.4%
28,612
-560
78
$2.27M 0.4%
5,778
+15
79
$2.24M 0.39%
25,800
+1,410
80
$2.14M 0.38%
59,313
-212
81
$2.11M 0.37%
73,983
+31
82
$2.09M 0.37%
19,475
+1,285
83
$2.06M 0.36%
9,904
-188
84
$2.05M 0.36%
51,208
-227
85
$2.04M 0.36%
39,461
-1,952
86
$2.04M 0.36%
17,545
+379
87
$2.01M 0.35%
15,151
-261
88
$2.01M 0.35%
18,427
+2,276
89
$2.01M 0.35%
15,569
-4,098
90
$1.94M 0.34%
49,598
+1,799
91
$1.89M 0.33%
4,665
+342
92
$1.78M 0.31%
21,897
-3,143
93
$1.72M 0.3%
9,270
-119
94
$1.72M 0.3%
6,555
-299
95
$1.68M 0.3%
11,067
-348
96
$1.68M 0.29%
187,950
+15,425
97
$1.66M 0.29%
34,359
+791
98
$1.65M 0.29%
44,974
-1,287
99
$1.62M 0.29%
36,328
+397
100
$1.59M 0.28%
55,586
-267
2 3
4
5 6