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
276
$250K 0.04%
4,500
-682
277
$242K 0.04%
4,532
-11,486
278
$242K 0.04%
5,084
-1,104
279
$239K 0.04%
+7,150
280
$238K 0.04%
2,336
-46
281
$235K 0.04%
1,781
-768
282
$225K 0.04%
1,112
-484
283
$224K 0.04%
687
+17
284
$223K 0.04%
887
-127
285
$223K 0.04%
2,002
-100
286
$221K 0.04%
+3,334
287
$218K 0.04%
1,856
-377
288
$218K 0.04%
+2,186
289
$215K 0.04%
4,242
-2,134
290
$214K 0.04%
+12,136
291
$212K 0.04%
5,360
-165
292
$212K 0.04%
2,385
293
$209K 0.04%
1,525
294
$209K 0.04%
3,930
+78
295
$206K 0.04%
1,583
-5,500
296
$205K 0.04%
922
297
$204K 0.04%
2,686
-50
298
$202K 0.04%
2,249
-45
299
$196K 0.04%
11,728
-940
300
$110K 0.02%
4,992
-914
10 11
12
13 14