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
176
$469K 0.06%
6,115
+50
177
$464K 0.06%
2,278
+10
178
$454K 0.06%
2,851
179
$454K 0.06%
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180
$449K 0.06%
9,150
+4,200
181
$448K 0.06%
1,270
+76
182
$448K 0.06%
3,617
-100
183
$444K 0.06%
1,746
+138
184
$440K 0.06%
9,879
+355
185
$437K 0.06%
4,360
-394
186
$434K 0.06%
1,478
+26
187
$431K 0.06%
9,648
-2,092
188
$430K 0.06%
1,387
189
$428K 0.06%
5,094
-681
190
$425K 0.05%
4,870
+1
191
$422K 0.05%
2,415
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192
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193
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981
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194
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4,860
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195
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2,334
+1
196
$399K 0.05%
945
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197
$394K 0.05%
1,329
+3
198
$391K 0.05%
2,310
+35
199
$374K 0.05%
493
200
$370K 0.05%
5,207
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6 7
8
9 10