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
$569M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.58M
3
+$1.21M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.19M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.13M

Top Sells

1
+$1.98M
2
+$1.8M
3
+$1.46M
4
DG icon
Dollar General
DG
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

1 Technology 18.55%
2 Healthcare 6.95%
3 Financials 6.39%
4 Communication Services 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.28%
30,432
+189
102
$1.58M 0.28%
+16,682
103
$1.55M 0.27%
30,937
+1,536
104
$1.54M 0.27%
27,989
+2,360
105
$1.46M 0.26%
24,178
+77
106
$1.45M 0.25%
12,720
+398
107
$1.44M 0.25%
40,348
+1,714
108
$1.42M 0.25%
11,952
-6,687
109
$1.34M 0.24%
6,365
+4,904
110
$1.3M 0.23%
63,346
+781
111
$1.27M 0.22%
6,592
-1,153
112
$1.23M 0.22%
2,678
+1,143
113
$1.19M 0.21%
10,801
-191
114
$1.17M 0.21%
17,571
+3,054
115
$1.16M 0.2%
6,280
+184
116
$1.14M 0.2%
17,876
-1,482
117
$1.14M 0.2%
76,950
-2,500
118
$1.13M 0.2%
+33,050
119
$1.12M 0.2%
24,272
+874
120
$1.11M 0.2%
8,420
-1,004
121
$1.09M 0.19%
17,030
-2,800
122
$1.08M 0.19%
9,886
-16
123
$1.07M 0.19%
32,064
+1,211
124
$1.07M 0.19%
9,840
-860
125
$1.05M 0.18%
35,046
-2,723
3 4
5
6 7