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
$261M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.81M
3
+$1.83M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$816K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$597K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

1 Technology 13.82%
2 Financials 9.19%
3 Communication Services 8.58%
4 Consumer Discretionary 5.97%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.15%
5,714
-20,754
127
$397K 0.15%
3,500
+1,000
128
$388K 0.15%
1,675
-25
129
$382K 0.15%
1,177
+103
130
$366K 0.14%
2,025
+291
131
$361K 0.14%
3,231
132
$358K 0.14%
7,050
-2,252
133
$357K 0.14%
11,030
-50
134
$351K 0.13%
+698
135
$340K 0.13%
+1
136
$336K 0.13%
+2,870
137
$331K 0.13%
2,127
+237
138
$331K 0.13%
2,122
+65
139
$328K 0.13%
17,351
-1,255
140
$327K 0.13%
2,403
+199
141
$316K 0.12%
+3,585
142
$314K 0.12%
3,938
-80
143
$311K 0.12%
16,500
144
$299K 0.11%
2,495
-122
145
$288K 0.11%
14,121
-418
146
$284K 0.11%
825
+44
147
$270K 0.1%
1,175
+175
148
$268K 0.1%
+4,757
149
$259K 0.1%
882
+69
150
$250K 0.1%
+1,389
3 4 5
6
7