LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
301
$94K 0.02%
1,213
-117
302
$40K 0.01%
12,900
303
$28K 0.01%
+687
304
$27K ﹤0.01%
10,000
305
$26K ﹤0.01%
1,640
306
$22K ﹤0.01%
160
307
$21K ﹤0.01%
20,000
-7,936
308
$18K ﹤0.01%
16,000
+13,375
309
– –
-10,294
310
– –
-4,997
311
– –
-13,500
312
– –
-5,476
313
– –
-13,000
314
– –
-16,780
315
– –
-1,172
316
– –
-1,270
317
– –
-1,122
318
– –
-42,173
319
– –
-11,464
320
– –
-1,039
321
– –
-4,409
322
– –
-3,090
323
– –
-2,218
324
– –
-1,540
325
– –
-1,711
10 11 12
13
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