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
$536M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.55M
3
+$2.49M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.85M
5
MDT icon
Medtronic
MDT
+$1.76M

Top Sells

1
+$3.09M
2
+$2.15M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.32M

Sector Composition

1 Technology 16.08%
2 Healthcare 7.31%
3 Financials 6.8%
4 Communication Services 5.27%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.06%
4,436
-737
227
$306K 0.06%
1,456
-3
228
$302K 0.06%
4,472
+252
229
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5,016
+1,388
230
$296K 0.06%
4,671
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231
$295K 0.06%
2,915
-107
232
$293K 0.05%
4,928
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233
$292K 0.05%
1,461
-87
234
$292K 0.05%
1,373
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235
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3,612
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236
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1,450
237
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17,284
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238
$274K 0.05%
31,700
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239
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1,279
-8
240
$258K 0.05%
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241
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4,151
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242
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998
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243
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1,337
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244
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245
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3,947
-9,638
246
$247K 0.05%
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247
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+932
248
$244K 0.05%
1,709
-132
249
$243K 0.05%
7,437
-2,587
250
$230K 0.04%
1,006
-99
8 9
10
11 12