LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.04M
3
+$1.99M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

1
+$5.06M
2
+$4.5M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
MPT
Medical Properties Trust
MPT
+$462K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.17%
266,150
-104,900
102
$1.34M 0.17%
3,007
+52
103
$1.29M 0.17%
6,613
+14
104
$1.28M 0.17%
23,709
+1,172
105
$1.26M 0.16%
65,448
106
$1.22M 0.16%
17,791
+673
107
$1.17M 0.15%
20,311
+88
108
$1.07M 0.14%
7,530
+495
109
$983K 0.13%
8,721
-45,520
110
$979K 0.13%
14,196
-1,037
111
$924K 0.12%
1,237
-4
112
$899K 0.12%
15,000
+1,056
113
$885K 0.11%
24,287
+420
114
$884K 0.11%
8,060
-200
115
$878K 0.11%
17,214
+11,685
116
$876K 0.11%
18,000
-250
117
$872K 0.11%
19,924
+90
118
$863K 0.11%
5,810
119
$862K 0.11%
6,153
+3
120
$858K 0.11%
20,355
+120
121
$848K 0.11%
12,513
-3,535
122
$832K 0.11%
5,360
+225
123
$798K 0.1%
3,697
+595
124
$791K 0.1%
5,150
+63
125
$780K 0.1%
3,728
+10
3 4
5
6 7