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
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.11M
3
+$1.91M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K
5
MPW icon
Medical Properties Trust
MPW
+$532K

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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$469K 0.06%
6,115
+50
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$67.6B
$464K 0.06%
2,278
+10
PCTY icon
178
Paylocity
PCTY
$7.98B
$454K 0.06%
2,851
RTX icon
179
RTX Corp
RTX
$225B
$454K 0.06%
2,713
-67
LYB icon
180
LyondellBasell Industries
LYB
$15.4B
$449K 0.06%
9,150
+4,200
ADBE icon
181
Adobe
ADBE
$135B
$448K 0.06%
1,270
+76
DUK icon
182
Duke Energy
DUK
$93.9B
$448K 0.06%
3,617
-100
VB icon
183
Vanguard Small-Cap ETF
VB
$68.8B
$444K 0.06%
1,746
+138
DIVO icon
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$440K 0.06%
9,879
+355
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$437K 0.06%
4,360
-394
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$434K 0.06%
1,478
+26
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.5B
$431K 0.06%
4,824
-1,046
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.2B
$430K 0.06%
1,387
MRK icon
189
Merck
MRK
$253B
$428K 0.06%
5,094
-681
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$159B
$425K 0.05%
4,870
+1
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$422K 0.05%
2,415
+1
GD icon
192
General Dynamics
GD
$89.8B
$421K 0.05%
1,235
-160
HCA icon
193
HCA Healthcare
HCA
$115B
$418K 0.05%
981
+9
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$409K 0.05%
4,860
+748
DLR icon
195
Digital Realty Trust
DLR
$53.7B
$403K 0.05%
2,334
+1
CMI icon
196
Cummins
CMI
$68.5B
$399K 0.05%
945
-105
VIS icon
197
Vanguard Industrials ETF
VIS
$6.22B
$394K 0.05%
1,329
+3
DHI icon
198
D.R. Horton
DHI
$46B
$391K 0.05%
2,310
+35
PH icon
199
Parker-Hannifin
PH
$108B
$374K 0.05%
493
SYF icon
200
Synchrony
SYF
$28.1B
$370K 0.05%
5,207
+151
6 7
8
9 10