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
176
$313K 0.08%
2,428
+467
177
$311K 0.08%
1,586
-350
178
$304K 0.07%
2,308
+394
179
$302K 0.07%
+23,915
180
$298K 0.07%
1,442
+53
181
$297K 0.07%
8,368
-3,138
182
$292K 0.07%
1,606
-2
183
$289K 0.07%
+4,606
184
$289K 0.07%
15,250
-500
185
$287K 0.07%
1,923
-235
186
$271K 0.07%
+703
187
$266K 0.06%
4,515
+786
188
$265K 0.06%
735
-4
189
$258K 0.06%
2,383
190
$255K 0.06%
+4,225
191
$250K 0.06%
780
+100
192
$250K 0.06%
1,330
193
$246K 0.06%
1,693
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194
$240K 0.06%
8,458
+1,858
195
$239K 0.06%
3,582
196
$237K 0.06%
2,521
+306
197
$234K 0.06%
2,067
+147
198
$233K 0.06%
1,555
+100
199
$233K 0.06%
1,588
+10
200
$232K 0.06%
691
+63
6 7
8
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