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
26
$4.67M 0.84%
21,001
+667
27
$4.58M 0.82%
273,995
-13,075
28
$4.34M 0.78%
226,254
+209,010
29
$4.2M 0.75%
18,932
-879
30
$3.92M 0.7%
38,755
-955
31
$3.88M 0.7%
359,860
-5,400
32
$3.79M 0.68%
44,724
-20,429
33
$3.77M 0.68%
41,438
+2,446
34
$3.75M 0.67%
146,245
+27,039
35
$3.71M 0.67%
29,267
+1,312
36
$3.59M 0.64%
61,726
+9,354
37
$3.59M 0.64%
22,228
+1,302
38
$3.58M 0.64%
33,403
-1,430
39
$3.52M 0.63%
14,072
+1,172
40
$3.5M 0.63%
334,375
+8,750
41
$3.49M 0.63%
77,934
+2,941
42
$3.41M 0.61%
10,325
+548
43
$3.39M 0.61%
55,017
+1,805
44
$3.35M 0.6%
66,697
+6,491
45
$3.34M 0.6%
71,275
+6,388
46
$3.32M 0.6%
33,534
+3,396
47
$3.22M 0.58%
170,136
+17,704
48
$3.19M 0.57%
13,776
+4,497
49
$3.17M 0.57%
88,781
+7,070
50
$3.14M 0.56%
66,664
+13,201
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