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
$270M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.76M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.35M
5
CI icon
Cigna
CI
+$1.28M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$1.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$994K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$626K

Sector Composition

1 Technology 18.28%
2 Communication Services 7.76%
3 Consumer Discretionary 7.68%
4 Financials 6.83%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.51%
222,304
+2,316
2
$10.3M 3.83%
75,000
+8,900
3
$9.22M 3.42%
182,852
+24,564
4
$9.01M 3.34%
44,570
-1,894
5
$8.87M 3.28%
43,564
+564
6
$8.05M 2.98%
48,105
+8,037
7
$6.52M 2.42%
55,144
+11,420
8
$5.79M 2.15%
58,179
+473
9
$5.43M 2.01%
21,917
+3,195
10
$4.92M 1.82%
105,954
-1,064
11
$4.77M 1.77%
38,759
+7,454
12
$4.65M 1.72%
20,472
+3,351
13
$4.35M 1.61%
46,283
+2,375
14
$4.18M 1.55%
75,793
+2,651
15
$4.11M 1.52%
3,065
+238
16
$4.07M 1.51%
21,072
+524
17
$3.96M 1.47%
417,160
-5,840
18
$3.79M 1.4%
91,541
-13,656
19
$3.46M 1.28%
57,580
+1,732
20
$3.45M 1.28%
48,660
+1,380
21
$3.3M 1.22%
302,125
-54,425
22
$3.29M 1.22%
323,350
+13,025
23
$3.21M 1.19%
51,841
+1,427
24
$3.17M 1.17%
44,840
-2,160
25
$3.09M 1.15%
10,195
+1,251
1
2 3 4 5