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
$261M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.81M
3
+$1.83M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$816K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$597K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

1 Technology 13.82%
2 Financials 9.19%
3 Communication Services 8.58%
4 Consumer Discretionary 5.97%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.22%
10,114
+2,414
102
$583K 0.22%
5,740
-575
103
$578K 0.22%
1,485
-58
104
$578K 0.22%
6,893
+85
105
$563K 0.22%
5,206
+316
106
$556K 0.21%
4,464
107
$541K 0.21%
+31,850
108
$537K 0.21%
9,703
+3,032
109
$526K 0.2%
17,122
+3,085
110
$525K 0.2%
4,608
-787
111
$522K 0.2%
8,005
+745
112
$517K 0.2%
2,431
-45
113
$513K 0.2%
13,810
+1,729
114
$507K 0.19%
1,727
-58
115
$487K 0.19%
8,753
-668
116
$453K 0.17%
3,046
+20
117
$445K 0.17%
+10,017
118
$445K 0.17%
+2,027
119
$427K 0.16%
10,782
+1,926
120
$423K 0.16%
6,250
-875
121
$422K 0.16%
1,306
-153
122
$421K 0.16%
7,100
-100
123
$418K 0.16%
3,349
+1,381
124
$412K 0.16%
4,517
+78
125
$412K 0.16%
3,679
-375
3 4
5
6 7