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
$220M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.46M
3
+$3.54M
4
PHD
Pioneer Floating Rate Fund
PHD
+$3.34M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.98M

Top Sells

1
+$3.08M
2
+$815K
3
+$611K
4
SBUX icon
Starbucks
SBUX
+$494K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K

Sector Composition

1 Technology 12.4%
2 Financials 8.69%
3 Communication Services 8.64%
4 Consumer Discretionary 6.27%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.21%
7,125
+225
102
$450K 0.2%
3,282
+104
103
$443K 0.2%
7,260
+1,273
104
$437K 0.2%
1,785
-94
105
$436K 0.2%
1,459
+521
106
$430K 0.2%
4,054
-2,135
107
$426K 0.19%
4,439
-532
108
$420K 0.19%
9,421
+1,666
109
$412K 0.19%
12,081
-23,903
110
$407K 0.19%
9,302
-6,471
111
$398K 0.18%
7,200
-2,250
112
$384K 0.17%
14,037
113
$375K 0.17%
4,480
+115
114
$375K 0.17%
3,026
-342
115
$368K 0.17%
3,231
116
$363K 0.17%
6,671
+37
117
$361K 0.16%
5,221
+254
118
$350K 0.16%
8,856
+759
119
$340K 0.15%
2,617
+52
120
$338K 0.15%
+18,606
121
$337K 0.15%
9,771
+50
122
$327K 0.15%
2,057
123
$327K 0.15%
1,700
+150
124
$313K 0.14%
1,074
+211
125
$310K 0.14%
+16,500
3 4
5
6 7