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
251
$226K 0.04%
711
-150
252
$226K 0.04%
4,194
+190
253
$224K 0.04%
1,122
+2
254
$224K 0.04%
1,670
255
$223K 0.04%
+6,071
256
$221K 0.04%
+2,167
257
$219K 0.04%
+766
258
$216K 0.04%
2,787
-215
259
$215K 0.04%
+1,320
260
$215K 0.04%
1,689
+95
261
$213K 0.04%
2,836
-57
262
$213K 0.04%
2,246
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263
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1,994
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264
$208K 0.04%
6,972
-158
265
$207K 0.04%
2,375
-346
266
$203K 0.04%
1,071
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267
$201K 0.04%
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268
$200K 0.04%
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269
$200K 0.04%
6,974
270
$200K 0.04%
+1,427
271
$136K 0.03%
649
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272
$112K 0.02%
12,900
273
$103K 0.02%
5,900
-15
274
$88.8K 0.02%
5,101
-504
275
$68.3K 0.01%
36,715
+1,100
8 9 10
11
12