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
$434M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.98M
3
+$1.46M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.17M
5
HUM icon
Humana
HUM
+$883K

Top Sells

1
+$6.04M
2
+$4.9M
3
+$1.76M
4
TSM icon
TSMC
TSM
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.56M

Sector Composition

1 Technology 15.65%
2 Healthcare 8.13%
3 Financials 7.07%
4 Consumer Discretionary 6.2%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.06%
655
-129
227
$267K 0.06%
4,585
-733
228
$267K 0.06%
3,921
-4,593
229
$263K 0.06%
3,175
-1,714
230
$263K 0.06%
3,293
+45
231
$259K 0.06%
1,733
-777
232
$249K 0.06%
1,323
233
$248K 0.06%
1,717
+59
234
$247K 0.06%
1,449
235
$247K 0.06%
1,019
-384
236
$243K 0.06%
5,591
-1,363
237
$240K 0.06%
3,916
-1,491
238
$238K 0.05%
5,907
-37
239
$232K 0.05%
4,610
-194
240
$231K 0.05%
896
241
$230K 0.05%
1,949
+201
242
$226K 0.05%
4,197
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243
$223K 0.05%
2,763
+1
244
$223K 0.05%
4,289
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245
$220K 0.05%
4,487
-3,845
246
$219K 0.05%
2,996
-345
247
$218K 0.05%
6,852
-428
248
$218K 0.05%
+3,517
249
$218K 0.05%
+4,029
250
$216K 0.05%
4,426
+257
8 9
10
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