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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.83M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.45M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M

Top Sells

1
+$4.24M
2
+$1.83M
3
+$497K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
BHP icon
BHP
BHP
+$298K

Sector Composition

1 Technology 18.75%
2 Financials 7.91%
3 Communication Services 7.64%
4 Consumer Discretionary 7.61%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.66%
222,850
+16,242
2
$12.5M 3.05%
76,400
+1,800
3
$11.9M 2.9%
88,254
+17,155
4
$11.5M 2.78%
40,667
+633
5
$10.8M 2.63%
37,306
+3,137
6
$9.93M 2.41%
166,460
+24,350
7
$8.86M 2.15%
24,750
+1,650
8
$8.35M 2.03%
402,910
+34,350
9
$7.26M 1.76%
44,360
+775
10
$6.84M 1.66%
51,140
+2,680
11
$6.65M 1.62%
19,598
+388
12
$6.15M 1.49%
46,140
-240
13
$5.58M 1.35%
71,324
+3,542
14
$5.31M 1.29%
41,610
+1,618
15
$4.76M 1.16%
94,386
+23,207
16
$4.71M 1.14%
40,981
+2,582
17
$4.7M 1.14%
59,842
+2,868
18
$4.69M 1.14%
86,781
+4,860
19
$4.5M 1.09%
10,433
+629
20
$4.45M 1.08%
365,010
-1,400
21
$4.4M 1.07%
19,739
-1,284
22
$4.34M 1.06%
26,456
-25,804
23
$4.33M 1.05%
9,635
+482
24
$4.28M 1.04%
287,320
-9,350
25
$4.14M 1.01%
67,051
-8,042
1
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