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
$261M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.81M
3
+$1.83M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.09%
2,533
-199
152
$232K 0.09%
3,760
+135
153
$231K 0.09%
+1,098
154
$231K 0.09%
1,003
+33
155
$223K 0.09%
5,225
-175
156
$221K 0.08%
1,475
-1,055
157
$220K 0.08%
3,225
-108
158
$203K 0.08%
+2,289
159
$201K 0.08%
6,188
-3,583
160
$201K 0.08%
+1,567
161
$194K 0.07%
32,000
162
$184K 0.07%
4,875
-38
163
$123K 0.05%
+4,425
164
$39K 0.01%
366
+152
165
– –
-1,262
166
– –
-1,850
167
– –
-1,530
168
– –
-4,215
169
– –
-7,098
170
– –
-50
3 4 5 6
7