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
$270M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.76M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.35M
5
CI icon
Cigna
CI
+$1.28M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$1.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$994K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$626K

Sector Composition

1 Technology 18.28%
2 Communication Services 7.76%
3 Consumer Discretionary 7.68%
4 Financials 6.83%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.19%
11,490
+300
102
$489K 0.18%
1,350
+141
103
$481K 0.18%
2,965
-1,010
104
$478K 0.18%
5,992
+550
105
$473K 0.18%
2,007
+644
106
$473K 0.18%
+5,606
107
$459K 0.17%
1,260
-109
108
$453K 0.17%
4,195
+90
109
$452K 0.17%
4,610
-570
110
$449K 0.17%
3,292
+566
111
$448K 0.17%
1,215
-92
112
$425K 0.16%
8,328
+437
113
$424K 0.16%
9,496
+143
114
$409K 0.15%
10,125
+1,798
115
$402K 0.15%
1,557
+238
116
$401K 0.15%
+11,075
117
$392K 0.15%
3,351
-54
118
$391K 0.14%
2,057
119
$387K 0.14%
3,241
+42
120
$387K 0.14%
+5,385
121
$379K 0.14%
2,418
+54
122
$352K 0.13%
+1,192
123
$337K 0.12%
17,507
+385
124
$334K 0.12%
10,350
-1,130
125
$332K 0.12%
9,782
-1,840
3 4
5
6 7