LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.04M
3
+$1.99M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

1
+$5.06M
2
+$4.5M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
MPT
Medical Properties Trust
MPT
+$462K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.26%
5,046
+267
77
$1.99M 0.26%
22,233
+595
78
$1.98M 0.26%
16,550
+590
79
$1.94M 0.25%
11,971
-48
80
$1.93M 0.25%
6,854
-52
81
$1.93M 0.25%
37,373
+128
82
$1.89M 0.24%
9,632
+40
83
$1.88M 0.24%
30,148
-32
84
$1.83M 0.24%
94,350
-2,925
85
$1.8M 0.23%
67,525
+669
86
$1.77M 0.23%
13,228
+339
87
$1.75M 0.23%
63,690
-4,400
88
$1.61M 0.21%
9,705
+529
89
$1.61M 0.21%
15,634
+826
90
$1.55M 0.2%
7,193
+53
91
$1.5M 0.19%
21,077
+2,107
92
$1.5M 0.19%
20,399
+8,436
93
$1.49M 0.19%
15,917
+1,274
94
$1.45M 0.19%
7,293
-88
95
$1.42M 0.18%
1,219
+8
96
$1.42M 0.18%
9,126
-343
97
$1.4M 0.18%
4,276
+745
98
$1.38M 0.18%
67,364
+65
99
$1.37M 0.18%
6,536
+217
100
$1.36M 0.18%
26,758
+3,782
2 3
4
5 6