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
201
$369K 0.05%
1,527
+168
202
$368K 0.05%
12,143
+1,057
203
$360K 0.05%
4,257
-123
204
$351K 0.05%
1,908
-23
205
$349K 0.05%
1,962
+405
206
$330K 0.04%
6,409
207
$328K 0.04%
699
208
$320K 0.04%
1,355
+4
209
$318K 0.04%
3,086
-281
210
$317K 0.04%
11,619
+2,167
211
$317K 0.04%
3,559
+6
212
$312K 0.04%
2,250
-170
213
$310K 0.04%
8,720
+42
214
$309K 0.04%
1,229
+28
215
$308K 0.04%
+2,113
216
$307K 0.04%
+863
217
$302K 0.04%
11,056
-1,848
218
$296K 0.04%
2,098
+39
219
$292K 0.04%
+3,879
220
$292K 0.04%
3,085
+169
221
$289K 0.04%
+3,838
222
$289K 0.04%
1,023
-32
223
$286K 0.04%
3,295
224
$285K 0.04%
1,846
+165
225
$279K 0.04%
2,990
+379
7 8
9
10 11