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
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.11M
3
+$1.91M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K
5
MPW icon
Medical Properties Trust
MPW
+$532K

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
MPW icon
101
Medical Properties Trust
MPW
$3.38B
$1.35M 0.17%
266,150
-104,900
TSLA icon
102
Tesla
TSLA
$1.43T
$1.34M 0.17%
3,007
+52
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.29M 0.17%
6,613
+14
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.28M 0.17%
23,709
+1,172
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.04B
$1.26M 0.16%
65,448
CSCO icon
106
Cisco
CSCO
$300B
$1.22M 0.16%
17,791
+673
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.17M 0.15%
20,311
+88
ARM icon
108
Arm
ARM
$143B
$1.07M 0.14%
7,530
+495
XOM icon
109
Exxon Mobil
XOM
$492B
$983K 0.13%
8,721
-45,520
JAVA icon
110
JPMorgan Active Value ETF
JAVA
$4.91B
$979K 0.13%
14,196
-1,037
VGT icon
111
Vanguard Information Technology ETF
VGT
$113B
$924K 0.12%
1,237
-4
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$184B
$899K 0.12%
15,000
+1,056
ICOW icon
113
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$885K 0.11%
24,287
+420
FXH icon
114
First Trust Health Care AlphaDEX Fund
FXH
$942M
$884K 0.11%
8,060
-200
TAXX icon
115
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$878K 0.11%
17,214
+11,685
GBCI icon
116
Glacier Bancorp
GBCI
$5.59B
$876K 0.11%
18,000
-250
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$872K 0.11%
19,924
+90
SHOP icon
118
Shopify
SHOP
$194B
$863K 0.11%
5,810
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$20B
$862K 0.11%
6,153
+3
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$858K 0.11%
20,355
+120
JGLO icon
121
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$848K 0.11%
12,513
-3,535
MMM icon
122
3M
MMM
$90.6B
$832K 0.11%
5,360
+225
BA icon
123
Boeing
BA
$142B
$798K 0.1%
3,697
+595
PG icon
124
Procter & Gamble
PG
$345B
$791K 0.1%
5,150
+63
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$11.7B
$780K 0.1%
3,728
+10
3 4
5
6 7