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
251
$215K 0.05%
1,311
-400
252
$215K 0.05%
4,310
-524
253
$213K 0.05%
1,027
-78
254
$210K 0.05%
1,330
255
$210K 0.05%
+1,809
256
$209K 0.05%
+1,115
257
$209K 0.05%
+2,104
258
$209K 0.05%
4,536
-1,154
259
$206K 0.05%
3,857
260
$204K 0.05%
2,233
261
$197K 0.05%
669
+23
262
$176K 0.04%
12,692
-1,540
263
$150K 0.03%
6,271
+674
264
$149K 0.03%
5,455
+580
265
$137K 0.03%
11,421
-2,802
266
$97K 0.02%
34,065
+11,000
267
$58K 0.01%
+10,000
268
$45K 0.01%
12,900
269
$31K 0.01%
+250
270
$28K 0.01%
20,000
271
$21K ﹤0.01%
10,000
272
$13K ﹤0.01%
687
273
$8K ﹤0.01%
1,600
-40
274
$6K ﹤0.01%
160
275
$1K ﹤0.01%
10,000
9 10
11
12 13