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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.83M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.45M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M

Top Sells

1
+$4.24M
2
+$1.83M
3
+$497K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
BHP icon
BHP
BHP
+$298K

Sector Composition

1 Technology 18.75%
2 Financials 7.91%
3 Communication Services 7.64%
4 Consumer Discretionary 7.61%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.11%
2,405
+95
152
$461K 0.11%
2,109
+590
153
$449K 0.11%
2,110
-20
154
$434K 0.11%
3,971
+938
155
$433K 0.11%
1,245
+16
156
$421K 0.1%
2,693
-64
157
$421K 0.1%
8,018
+662
158
$421K 0.1%
6,381
+248
159
$411K 0.1%
1
160
$409K 0.1%
2,107
-8
161
$406K 0.1%
+6,769
162
$401K 0.1%
5,530
+250
163
$391K 0.09%
2,178
+1
164
$390K 0.09%
7,552
+2,515
165
$389K 0.09%
2,301
+204
166
$388K 0.09%
679
-18
167
$386K 0.09%
1,763
+269
168
$372K 0.09%
13,950
+750
169
$366K 0.09%
9,746
170
$362K 0.09%
4,046
+74
171
$358K 0.09%
1,700
-538
172
$354K 0.09%
742
-10
173
$339K 0.08%
+1,525
174
$328K 0.08%
6,422
-398
175
$318K 0.08%
+6,296
5 6
7
8 9