LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
+7.83%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$41.3M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
170
New
19
Increased
108
Reduced
32
Closed
6
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.53M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.81M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.83M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$1.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.91M |
| 2 |
Exxon Mobil
XOM
|
+$1.45M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$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% |
