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
201
$394K 0.07%
11,686
+277
202
$392K 0.07%
2,275
-458
203
$390K 0.07%
2,000
+33
204
$389K 0.07%
2,648
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205
$384K 0.07%
1,804
-48
206
$376K 0.07%
14,293
+731
207
$370K 0.07%
1,666
-380
208
$367K 0.06%
1,962
-281
209
$367K 0.06%
1,496
-92
210
$354K 0.06%
2,033
-19
211
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2,553
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212
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2,057
-8,461
213
$348K 0.06%
3,451
-287
214
$347K 0.06%
10,166
-798
215
$344K 0.06%
3,202
+287
216
$341K 0.06%
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217
$335K 0.06%
3,555
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218
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219
$321K 0.06%
940
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220
$319K 0.06%
4,212
-985
221
$319K 0.06%
5,414
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222
$319K 0.06%
1,811
-568
223
$316K 0.06%
4,003
+31
224
$314K 0.06%
1,561
-3,927
225
$312K 0.05%
7,080
-70
7 8
9
10 11