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
201
$232K 0.06%
1,663
+134
202
$231K 0.06%
+6,350
203
$230K 0.06%
2,312
-36
204
$229K 0.06%
+3,532
205
$227K 0.06%
2,103
206
$221K 0.05%
2,500
207
$218K 0.05%
922
-9
208
$217K 0.05%
+2,788
209
$217K 0.05%
+4,439
210
$216K 0.05%
925
+258
211
$215K 0.05%
10,559
-48
212
$214K 0.05%
2,341
+57
213
$214K 0.05%
7,188
-470
214
$213K 0.05%
+6,188
215
$207K 0.05%
742
+42
216
$202K 0.05%
700
-50
217
$200K 0.05%
1,270
218
$183K 0.04%
12,873
-1,312
219
$109K 0.03%
+7,692
220
$91K 0.02%
+1,290
221
$87K 0.02%
+1,735
222
$60K 0.01%
+10,000
223
$55K 0.01%
+195
224
$47K 0.01%
+12,900
225
$39K 0.01%
160
6 7 8
9
10