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
IWM icon
201
iShares Russell 2000 ETF
IWM
$71.3B
$369K 0.05%
1,527
+168
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$368K 0.05%
12,143
+1,057
SBUX icon
203
Starbucks
SBUX
$96.6B
$360K 0.05%
4,257
-123
TXN icon
204
Texas Instruments
TXN
$153B
$351K 0.05%
1,908
-23
LULU icon
205
lululemon athletica
LULU
$21.6B
$349K 0.05%
1,962
+405
FR icon
206
First Industrial Realty Trust
FR
$7.55B
$330K 0.04%
6,409
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$125B
$328K 0.04%
699
UNP icon
208
Union Pacific
UNP
$137B
$320K 0.04%
1,355
+4
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$318K 0.04%
3,086
-281
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$70.9B
$317K 0.04%
11,619
+2,167
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$317K 0.04%
3,559
+6
RBLX icon
212
Roblox
RBLX
$65.8B
$312K 0.04%
2,250
-170
CSX icon
213
CSX Corp
CSX
$64.9B
$310K 0.04%
8,720
+42
LOW icon
214
Lowe's Companies
LOW
$138B
$309K 0.04%
1,229
+28
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$308K 0.04%
+2,113
GLD icon
216
SPDR Gold Trust
GLD
$142B
$307K 0.04%
+863
DBMF icon
217
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$302K 0.04%
11,056
-1,848
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$67.6B
$296K 0.04%
2,098
+39
JIG icon
219
JPMorgan International Growth ETF
JIG
$282M
$292K 0.04%
+3,879
COP icon
220
ConocoPhillips
COP
$112B
$292K 0.04%
3,085
+169
JIVE icon
221
JPMorgan International Value ETF
JIVE
$960M
$289K 0.04%
+3,838
AMGN icon
222
Amgen
AMGN
$182B
$289K 0.04%
1,023
-32
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.18B
$286K 0.04%
3,295
XLI icon
224
Industrial Select Sector SPDR Fund
XLI
$23.9B
$285K 0.04%
1,846
+165
EFA icon
225
iShares MSCI EAFE ETF
EFA
$68.3B
$279K 0.04%
2,990
+379
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