LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.04M
3
+$1.99M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

1
+$5.06M
2
+$4.5M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
MPT
Medical Properties Trust
MPT
+$462K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 5.87%
244,175
-993
2
$45M 5.8%
241,396
+3,094
3
$38.2M 4.92%
149,964
+492
4
$37.1M 4.79%
77,397
+240
5
$23.3M 3%
38,800
+347
6
$22.3M 2.87%
43,051
+765
7
$15.3M 1.97%
401,057
+868
8
$14.7M 1.89%
66,823
+2,795
9
$14.2M 1.83%
236,724
+10,904
10
$10.4M 1.34%
54,797
-429
11
$10.4M 1.34%
14,104
+43
12
$10.2M 1.31%
494,976
+64,917
13
$10.1M 1.31%
55,565
+767
14
$10.1M 1.31%
91,571
+2,212
15
$10.1M 1.3%
31,995
-427
16
$10.1M 1.3%
154,016
+2,343
17
$9.79M 1.26%
172,660
+10,865
18
$9.73M 1.25%
39,951
-730
19
$9.72M 1.25%
39,996
+662
20
$9.14M 1.18%
340,394
+26,720
21
$9.02M 1.16%
63,765
+1,473
22
$8.38M 1.08%
10,526
+110
23
$8.29M 1.07%
35,783
+989
24
$8.28M 1.07%
25,094
+484
25
$7.97M 1.03%
13,021
+994
1
2 3 4 5