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
$220M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.46M
3
+$3.54M
4
PHD
Pioneer Floating Rate Fund
PHD
+$3.34M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.98M

Top Sells

1
+$3.08M
2
+$815K
3
+$611K
4
SBUX icon
Starbucks
SBUX
+$494K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K

Sector Composition

1 Technology 12.4%
2 Financials 8.69%
3 Communication Services 8.64%
4 Consumer Discretionary 6.27%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.14%
1,890
+259
127
$297K 0.14%
11,080
-2,000
128
$296K 0.13%
+4,018
129
$293K 0.13%
781
+97
130
$288K 0.13%
2,530
+70
131
$282K 0.13%
2,204
+453
132
$281K 0.13%
+1,734
133
$272K 0.12%
2,500
+82
134
$261K 0.12%
+4,215
135
$256K 0.12%
2,732
-136
136
$256K 0.12%
14,539
-989
137
$245K 0.11%
+1,968
138
$241K 0.11%
7,925
+525
139
$234K 0.11%
+813
140
$234K 0.11%
1,530
-150
141
$226K 0.1%
3,333
-42
142
$215K 0.1%
+970
143
$215K 0.1%
5,400
-825
144
$215K 0.1%
3,625
-315
145
$208K 0.09%
1,850
-88
146
$207K 0.09%
+1,000
147
$204K 0.09%
1,262
-93
148
$173K 0.08%
4,913
+1,013
149
$160K 0.07%
32,000
-3,750
150
$40K 0.02%
214
3 4 5
6
7