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
$569M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.58M
3
+$1.21M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.19M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.13M

Top Sells

1
+$1.98M
2
+$1.8M
3
+$1.46M
4
DG icon
Dollar General
DG
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

1 Technology 18.55%
2 Healthcare 6.95%
3 Financials 6.39%
4 Communication Services 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 7.31%
214,597
-7,533
2
$20M 3.51%
140,525
+6,164
3
$18.1M 3.18%
53,108
-445
4
$15.1M 2.64%
355,780
-46,720
5
$13.3M 2.33%
35,874
-115
6
$12.4M 2.18%
195,078
+11,151
7
$10.7M 1.89%
37,948
-3,598
8
$10.4M 1.82%
85,643
-3,325
9
$9.42M 1.65%
170,251
-9,098
10
$8.89M 1.56%
68,222
-164
11
$8.75M 1.54%
19,730
12
$7.75M 1.36%
407,857
-5,190
13
$6.76M 1.19%
92,497
+3,712
14
$6.7M 1.18%
80,174
+864
15
$6.1M 1.07%
134,629
+2,717
16
$6.02M 1.06%
61,460
+2,381
17
$5.86M 1.03%
13,145
-169
18
$5.76M 1.01%
110,799
+1,433
19
$5.63M 0.99%
18,870
-211
20
$5.52M 0.97%
16,201
-1,468
21
$5.49M 0.96%
65,952
+1,414
22
$5.44M 0.96%
18,968
-142
23
$5.27M 0.93%
255,254
-33,775
24
$5.07M 0.89%
30,658
-211
25
$4.86M 0.85%
81,757
-22,882
1
2 3 4 5