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
$270M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.76M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.35M
5
CI icon
Cigna
CI
+$1.28M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$1.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$994K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$626K

Sector Composition

1 Technology 18.28%
2 Communication Services 7.76%
3 Consumer Discretionary 7.68%
4 Financials 6.83%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.12%
3,240
-325
127
$307K 0.11%
+3,438
128
$306K 0.11%
8,439
+545
129
$304K 0.11%
17,000
130
$289K 0.11%
1,730
-93
131
$280K 0.1%
+2,046
132
$276K 0.1%
8,920
-1,038
133
$271K 0.1%
+2,587
134
$270K 0.1%
7,610
-3,395
135
$267K 0.1%
1
136
$266K 0.1%
28,000
-39,000
137
$266K 0.1%
1,576
-3
138
$265K 0.1%
864
+73
139
$261K 0.1%
2,629
140
$253K 0.09%
1,783
-657
141
$245K 0.09%
+2,590
142
$244K 0.09%
2,145
-3,470
143
$242K 0.09%
+1,389
144
$225K 0.08%
729
-431
145
$220K 0.08%
+9,495
146
$218K 0.08%
+1,967
147
$214K 0.08%
+3,759
148
$206K 0.08%
2,698
-1,350
149
$183K 0.07%
12,343
150
$92K 0.03%
366
3 4 5
6
7