LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.46M
3
+$3.54M
4
PHD
Pioneer Floating Rate Fund
PHD
+$3.34M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.98M

Top Sells

1
+$3.08M
2
+$815K
3
+$611K
4
SBUX icon
Starbucks
SBUX
+$494K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K

Sector Composition

1 Technology 12.4%
2 Financials 8.69%
3 Communication Services 8.64%
4 Consumer Discretionary 6.27%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.31%
208,420
-5,460
2
$8.63M 3.93%
+171,152
3
$7.62M 3.47%
45,796
-3,672
4
$5.37M 2.45%
45,654
-923
5
$5.32M 2.42%
47,691
-27,610
6
$5.1M 2.32%
96,888
+14,574
7
$4.65M 2.12%
53,560
+1,680
8
$4.46M 2.03%
+90,108
9
$4.45M 2.03%
32,005
+798
10
$3.87M 1.76%
64,052
+1,983
11
$3.54M 1.61%
+329,600
12
$3.39M 1.54%
28,375
+22
13
$3.38M 1.54%
19,666
+20
14
$3.34M 1.52%
+316,800
15
$3.12M 1.42%
23,940
+780
16
$3.09M 1.41%
132,700
+44,200
17
$3.08M 1.4%
194,300
-3,000
18
$2.98M 1.36%
+62,902
19
$2.96M 1.34%
50,724
-1,672
20
$2.84M 1.29%
+20,453
21
$2.81M 1.28%
13,577
-1,006
22
$2.77M 1.26%
45,360
-1,300
23
$2.74M 1.25%
48,251
+90
24
$2.71M 1.23%
+23,321
25
$2.53M 1.15%
13,112
-1,886
1
2 3 4 5