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
$569M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.58M
3
+$1.21M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.19M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.13M

Top Sells

1
+$1.98M
2
+$1.8M
3
+$1.46M
4
DG icon
Dollar General
DG
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

1 Technology 18.55%
2 Healthcare 6.95%
3 Financials 6.39%
4 Communication Services 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.13%
24,500
152
$754K 0.13%
2,142
+47
153
$734K 0.13%
26,569
-420
154
$731K 0.13%
2,368
+18
155
$729K 0.13%
3,308
-68
156
$717K 0.13%
23,359
-121
157
$715K 0.13%
1,888
+39
158
$708K 0.12%
7,887
-173
159
$698K 0.12%
2,538
160
$682K 0.12%
3,545
+1,185
161
$676K 0.12%
14,303
-1,700
162
$656K 0.12%
3,208
-136
163
$638K 0.11%
1,444
+85
164
$635K 0.11%
11,727
-65
165
$621K 0.11%
3,752
+8
166
$614K 0.11%
6,882
-356
167
$613K 0.11%
4,001
-25
168
$600K 0.11%
2,397
+12
169
$598K 0.11%
7,499
-200
170
$594K 0.1%
17,146
171
$575K 0.1%
3,646
+11
172
$567K 0.1%
6,643
-248
173
$558K 0.1%
4,138
-178
174
$541K 0.1%
5,222
-133
175
$540K 0.1%
3,183
+175
5 6
7
8 9