LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.01M
3
+$3.9M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.32M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.24M

Top Sells

1
+$8.78M
2
+$3.16M
3
+$3.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.02M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.65M

Sector Composition

1 Technology 18.46%
2 Financials 8.09%
3 Consumer Discretionary 6.6%
4 Healthcare 6.12%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.06%
4,555
-1,147
227
$345K 0.06%
8,127
+2,317
228
$345K 0.06%
15,057
+100
229
$344K 0.06%
4,442
230
$343K 0.06%
3,209
231
$336K 0.06%
10,584
+3,151
232
$334K 0.06%
6,008
-1,282
233
$329K 0.06%
4,011
234
$329K 0.06%
1,436
-175
235
$326K 0.06%
1,525
+1
236
$326K 0.06%
3,947
-924
237
$325K 0.06%
6,716
+1,306
238
$325K 0.06%
2,395
-62
239
$323K 0.06%
4,396
+1,438
240
$319K 0.06%
1,058
+369
241
$318K 0.06%
799
+174
242
$317K 0.06%
+8,600
243
$307K 0.06%
2,049
244
$302K 0.05%
5,166
+416
245
$300K 0.05%
1,635
+124
246
$299K 0.05%
2,500
247
$297K 0.05%
+1,195
248
$295K 0.05%
4,250
-264
249
$295K 0.05%
2,215
-2,739
250
$295K 0.05%
969
+23
8 9
10
11 12