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
251
$223K 0.05%
+1,425
252
$221K 0.05%
+1,160
253
$219K 0.05%
+3,413
254
$217K 0.04%
+14,796
255
$216K 0.04%
861
-35
256
$215K 0.04%
+1,990
257
$214K 0.04%
+4,971
258
$209K 0.04%
4,110
-87
259
$207K 0.04%
+6,974
260
$207K 0.04%
1,127
-804
261
$207K 0.04%
+597
262
$205K 0.04%
1,548
-836
263
$202K 0.04%
+1,461
264
$192K 0.04%
11,346
-1,346
265
$176K 0.04%
11,049
-372
266
$137K 0.03%
5,915
+460
267
$124K 0.03%
650
-19
268
$112K 0.02%
5,605
-666
269
$80.9K 0.02%
12,900
270
$79.8K 0.02%
35,615
+1,550
271
$68.5K 0.01%
+500
272
$50.2K 0.01%
+1,900
273
$32.1K 0.01%
10,000
274
$31.6K 0.01%
20,000
275
$25.9K 0.01%
10,000
9 10
11
12 13