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
251
$294K 0.05%
722
-20
252
$294K 0.05%
1,455
-95
253
$287K 0.05%
1,664
-135
254
$286K 0.05%
3,461
-2,642
255
$286K 0.05%
1,893
-10
256
$285K 0.05%
3,003
+778
257
$282K 0.05%
2,628
-1,059
258
$281K 0.05%
+3,924
259
$279K 0.05%
1,090
-12,350
260
$277K 0.05%
3,835
+124
261
$276K 0.05%
9,688
+1,760
262
$275K 0.05%
3,738
+60
263
$273K 0.05%
7,291
+1,108
264
$270K 0.05%
2,751
+229
265
$266K 0.05%
+4,008
266
$264K 0.05%
1,057
-8
267
$261K 0.05%
3,880
+13
268
$261K 0.05%
1,077
-259
269
$260K 0.05%
+8,765
270
$259K 0.05%
30,830
+5,600
271
$259K 0.05%
1,330
272
$258K 0.05%
+1,357
273
$256K 0.05%
4,297
-219
274
$251K 0.05%
6,974
275
$251K 0.05%
1,554
-36
9 10
11
12 13