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
$569M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.58M
3
+$1.21M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.19M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.13M

Top Sells

1
+$1.98M
2
+$1.8M
3
+$1.46M
4
DG icon
Dollar General
DG
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

1 Technology 18.55%
2 Healthcare 6.95%
3 Financials 6.39%
4 Communication Services 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.18%
13,540
-45
127
$1.03M 0.18%
43,678
+2,599
128
$1.02M 0.18%
5,670
+7
129
$994K 0.17%
+1,768
130
$984K 0.17%
7,086
-733
131
$969K 0.17%
7,907
+142
132
$943K 0.17%
31,314
-5,951
133
$937K 0.16%
12,629
+671
134
$928K 0.16%
13,755
+37
135
$920K 0.16%
27,232
-6,966
136
$917K 0.16%
24,322
+607
137
$916K 0.16%
18,574
-111
138
$914K 0.16%
1,323
+217
139
$914K 0.16%
8,492
-8,044
140
$911K 0.16%
1,747
+41
141
$898K 0.16%
22,075
-495
142
$893K 0.16%
8,191
+14
143
$868K 0.15%
6,484
-450
144
$860K 0.15%
15,429
-1,210
145
$847K 0.15%
4,590
146
$806K 0.14%
22,154
147
$787K 0.14%
3,230
148
$784K 0.14%
15,837
+202
149
$779K 0.14%
16,268
+1,643
150
$778K 0.14%
66,750
-4,750
4 5
6
7 8