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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.83M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.45M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M

Top Sells

1
+$4.24M
2
+$1.83M
3
+$497K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
BHP icon
BHP
BHP
+$298K

Sector Composition

1 Technology 18.75%
2 Financials 7.91%
3 Communication Services 7.64%
4 Consumer Discretionary 7.61%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.23%
19,900
-540
102
$953K 0.23%
5,896
-13
103
$952K 0.23%
12,300
-300
104
$951K 0.23%
1,134
+26
105
$940K 0.23%
7,959
+74
106
$895K 0.22%
16,355
+1,288
107
$890K 0.22%
20,975
+932
108
$890K 0.22%
17,805
+1,674
109
$887K 0.22%
6,677
-172
110
$866K 0.21%
13,462
+301
111
$853K 0.21%
14,600
112
$826K 0.2%
14,969
-1,361
113
$819K 0.2%
+3,734
114
$798K 0.19%
1,973
-76
115
$789K 0.19%
5,820
-10
116
$773K 0.19%
13,065
+141
117
$764K 0.19%
5,081
+134
118
$749K 0.18%
5,627
-2,310
119
$749K 0.18%
13,160
+3,990
120
$721K 0.18%
1,797
121
$715K 0.17%
12,200
+440
122
$712K 0.17%
4,122
+895
123
$705K 0.17%
29,825
+5,428
124
$695K 0.17%
5,911
125
$692K 0.17%
4,127
-15
3 4
5
6 7