LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.04M
3
+$1.99M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

1
+$5.06M
2
+$4.5M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
MPT
Medical Properties Trust
MPT
+$462K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$779K 0.1%
3,732
+1
127
$775K 0.1%
14,725
+1
128
$766K 0.1%
5,299
+120
129
$766K 0.1%
2,609
+220
130
$760K 0.1%
22,661
-469
131
$754K 0.1%
1
132
$747K 0.1%
14,774
+11
133
$726K 0.09%
1,588
+41
134
$702K 0.09%
40,927
+8,620
135
$700K 0.09%
23,900
-8,615
136
$685K 0.09%
4,976
+215
137
$673K 0.09%
10,630
+73
138
$671K 0.09%
15,900
139
$668K 0.09%
9,552
+1,056
140
$664K 0.09%
2,361
+417
141
$655K 0.08%
3,655
+99
142
$647K 0.08%
4,650
-27
143
$645K 0.08%
4,813
-2
144
$643K 0.08%
13,528
+477
145
$633K 0.08%
9,410
+1,328
146
$622K 0.08%
9,381
+1,052
147
$617K 0.08%
21,811
+6
148
$613K 0.08%
3,440
-19
149
$604K 0.08%
1,062
+112
150
$590K 0.08%
1,182
+4
4 5
6
7 8