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
176
$539K 0.09%
10,245
-2,962
177
$538K 0.09%
2,446
-41
178
$535K 0.09%
4,808
-520
179
$531K 0.09%
6,552
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180
$531K 0.09%
8,220
-1,135
181
$531K 0.09%
10,150
-580
182
$528K 0.09%
3,038
+5
183
$518K 0.09%
4,530
-1,418
184
$518K 0.09%
1
185
$503K 0.09%
6,423
-122
186
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9,226
-35
187
$485K 0.09%
669
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188
$482K 0.08%
11,837
+1,065
189
$479K 0.08%
13,162
+301
190
$478K 0.08%
1,597
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191
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192
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193
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1,171
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194
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5,328
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195
$445K 0.08%
1,807
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196
$436K 0.08%
10,650
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197
$427K 0.07%
16,274
-1,237
198
$426K 0.07%
1,403
+471
199
$424K 0.07%
931
+30
200
$408K 0.07%
1,859
-31
6 7
8
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