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
276
$55.5K 0.01%
610
+110
277
$36.1K 0.01%
+100
278
$34.2K 0.01%
3,150
+1,250
279
$32.9K 0.01%
10,000
280
$31.2K 0.01%
10,000
281
$28.8K 0.01%
20,000
282
$15.8K ﹤0.01%
16,001
+14,576
283
$13.4K ﹤0.01%
251
284
$2.76K ﹤0.01%
687
285
$2.16K ﹤0.01%
160
286
$262 ﹤0.01%
10,000
287
– –
-4,110
288
– –
-597
289
– –
-4,971
290
– –
-4,610
291
– –
-3,441
292
– –
-2,490
293
– –
-6,038
294
– –
-14,796
295
– –
-3,413
296
– –
-11,346
297
– –
-12,240
8 9 10 11
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