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
$270M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.76M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.35M
5
CI icon
Cigna
CI
+$1.28M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$1.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$994K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$626K

Sector Composition

1 Technology 18.28%
2 Communication Services 7.76%
3 Consumer Discretionary 7.68%
4 Financials 6.83%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
1,333
152
– –
-1,984
153
– –
-5,656
154
– –
-69,500
155
– –
-32,519
156
– –
-5,287
157
– –
-100
158
– –
-1,983
3 4 5 6
7