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
$484M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.93M
3
+$2.67M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.22M

Top Sells

1
+$3.85M
2
+$2.78M
3
+$2.47M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.31M
5
VZ icon
Verizon
VZ
+$1.61M

Sector Composition

1 Technology 14.38%
2 Healthcare 8.97%
3 Financials 7.63%
4 Consumer Discretionary 5.76%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.06%
1,958
-518
227
$286K 0.06%
4,222
-88
228
$286K 0.06%
6,219
-53,687
229
$283K 0.06%
973
-46
230
$283K 0.06%
2,688
-753
231
$265K 0.05%
1,105
-206
232
$262K 0.05%
1,287
-36
233
$262K 0.05%
2,721
-275
234
$261K 0.05%
1,450
+1
235
$255K 0.05%
+3,184
236
$252K 0.05%
1,594
-139
237
$251K 0.05%
4,451
+25
238
$244K 0.05%
1,334
+4
239
$239K 0.05%
1,841
+32
240
$236K 0.05%
2,490
-1,172
241
$236K 0.05%
+1,842
242
$235K 0.05%
3,628
-288
243
$235K 0.05%
+7,130
244
$233K 0.05%
3,002
-2,237
245
$232K 0.05%
4,610
246
$231K 0.05%
2,489
+256
247
$228K 0.05%
+2,893
248
$227K 0.05%
1,670
-47
249
$225K 0.05%
4,004
-1,458
250
$223K 0.05%
1,120
+5
8 9
10
11 12