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
$261M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.81M
3
+$1.83M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$816K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$597K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

1 Technology 13.82%
2 Financials 9.19%
3 Communication Services 8.58%
4 Consumer Discretionary 5.97%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.15%
218,872
+10,452
2
$8.56M 3.28%
47,002
+1,206
3
$7.08M 2.71%
50,767
+5,113
4
$6.71M 2.57%
133,174
-37,978
5
$5.96M 2.28%
37,806
+5,801
6
$5.88M 2.25%
49,074
+1,383
7
$5.47M 2.1%
101,734
+4,846
8
$5.14M 1.97%
55,640
+2,080
9
$4.9M 1.88%
92,542
+2,434
10
$4.2M 1.61%
68,466
+4,414
11
$3.89M 1.49%
347,650
+18,050
12
$3.84M 1.47%
20,413
+747
13
$3.81M 1.46%
26,341
+2,401
14
$3.69M 1.41%
335,950
+19,150
15
$3.67M 1.41%
28,550
+175
16
$3.53M 1.35%
+2,437
17
$3.45M 1.32%
56,924
+6,200
18
$3.15M 1.21%
22,066
+1,613
19
$3.14M 1.2%
46,960
+1,600
20
$3.13M 1.2%
15,255
+1,394
21
$3.12M 1.19%
65,005
+2,103
22
$2.91M 1.12%
195,600
+1,300
23
$2.87M 1.1%
24,612
+1,291
24
$2.86M 1.09%
38,464
+243
25
$2.84M 1.09%
13,245
+133
1
2 3 4 5