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
$220M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.78M
3
+$2.67M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.33M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$2.63M
2
+$2.31M
3
+$2.06M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M

Sector Composition

1 Technology 16.45%
2 Communication Services 8.49%
3 Financials 7.74%
4 Consumer Discretionary 6.65%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.16%
8,944
+8,062
27
$2.51M 1.14%
15,156
+6,911
28
$2.41M 1.1%
29,425
+875
29
$2.38M 1.08%
49,611
-384
30
$2.36M 1.07%
16,360
+959
31
$2.33M 1.06%
+40,721
32
$2.28M 1.04%
50,414
+21,442
33
$2.28M 1.04%
23,563
-2,778
34
$2.26M 1.03%
17,252
+5,100
35
$2.22M 1.01%
14,024
+779
36
$2.11M 0.96%
32,058
+5,999
37
$2.01M 0.91%
37,079
+569
38
$1.97M 0.9%
36,424
+13,048
39
$1.89M 0.86%
85,974
+11,388
40
$1.79M 0.82%
52,143
-5,429
41
$1.76M 0.8%
9,615
+1,325
42
$1.73M 0.79%
42,667
+4,632
43
$1.72M 0.78%
39,642
-4
44
$1.7M 0.78%
98,450
+11,800
45
$1.67M 0.76%
74,237
+12,111
46
$1.66M 0.76%
39,772
-25,233
47
$1.63M 0.74%
63,768
+22,660
48
$1.63M 0.74%
27,663
+9,427
49
$1.62M 0.74%
32,803
-15,015
50
$1.58M 0.72%
174,900
+69,550
1
2
3 4 5