LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.04M
3
+$1.99M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

1
+$5.06M
2
+$4.5M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
MPT
Medical Properties Trust
MPT
+$462K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.08%
5,460
+120
152
$584K 0.08%
1,950
-105
153
$581K 0.07%
17,381
+822
154
$580K 0.07%
10,763
-295
155
$571K 0.07%
1,526
-11
156
$566K 0.07%
8,134
-261
157
$566K 0.07%
1,704
-5
158
$560K 0.07%
578
+30
159
$557K 0.07%
+4,070
160
$546K 0.07%
21,144
+615
161
$542K 0.07%
7,442
-186
162
$535K 0.07%
8,238
+1,262
163
$529K 0.07%
7,793
-173
164
$522K 0.07%
5,821
+1,339
165
$511K 0.07%
7,300
-250
166
$509K 0.07%
9,869
-468
167
$505K 0.07%
1,535
+49
168
$504K 0.06%
4,172
-5
169
$485K 0.06%
6,422
-54
170
$484K 0.06%
3,447
-463
171
$480K 0.06%
4,008
-34
172
$480K 0.06%
4,345
-235
173
$479K 0.06%
3,653
-25
174
$476K 0.06%
10,006
+750
175
$471K 0.06%
4,883
+102
5 6
7
8 9