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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.83M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.45M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M

Top Sells

1
+$4.24M
2
+$1.83M
3
+$497K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
BHP icon
BHP
BHP
+$298K

Sector Composition

1 Technology 18.75%
2 Financials 7.91%
3 Communication Services 7.64%
4 Consumer Discretionary 7.61%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.16%
10,488
-480
127
$671K 0.16%
8,505
-925
128
$645K 0.16%
5,064
+200
129
$625K 0.15%
8,908
+351
130
$620K 0.15%
5,748
+7
131
$584K 0.14%
12,579
+147
132
$578K 0.14%
7,228
+105
133
$567K 0.14%
2,100
+493
134
$555K 0.13%
5,881
+953
135
$548K 0.13%
1,811
-238
136
$547K 0.13%
5,602
-230
137
$543K 0.13%
1,982
-92
138
$542K 0.13%
3,261
+60
139
$542K 0.13%
10,310
+1,500
140
$538K 0.13%
6,721
-39
141
$533K 0.13%
7,095
+161
142
$520K 0.13%
1,330
+441
143
$510K 0.12%
4,571
-307
144
$506K 0.12%
3,620
+310
145
$500K 0.12%
2,083
+49
146
$493K 0.12%
+19,389
147
$492K 0.12%
3,323
-1,136
148
$481K 0.12%
2,267
+110
149
$476K 0.12%
4,359
-85
150
$465K 0.11%
7,928
+561
4 5
6
7 8