LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.65M
3
+$1.54M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.22M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$918K

Top Sells

1
+$6.04M
2
+$5.32M
3
+$1.77M
4
TSM icon
TSMC
TSM
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.63M

Sector Composition

1 Technology 15.65%
2 Healthcare 8.13%
3 Financials 7.07%
4 Consumer Discretionary 6.2%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,580
302
– –
-7,857
303
– –
-1,983
9 10 11 12
13