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
$434M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.98M
3
+$1.46M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.17M
5
HUM icon
Humana
HUM
+$883K

Top Sells

1
+$6.04M
2
+$4.9M
3
+$1.76M
4
TSM icon
TSMC
TSM
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.56M

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
26
$3.69M 0.85%
38,588
-2,752
27
$3.54M 0.81%
37,131
-1,356
28
$3.53M 0.81%
42,216
+6,399
29
$3.53M 0.81%
12,726
-296
30
$3.52M 0.81%
26,209
+1,103
31
$3.39M 0.78%
40,213
-1,432
32
$3.37M 0.78%
202,750
-14,641
33
$3.18M 0.73%
38,874
+291
34
$3.15M 0.72%
17,720
-625
35
$3.06M 0.7%
24,573
-5,025
36
$3.02M 0.69%
23,394
+528
37
$3.01M 0.69%
31,212
-2,293
38
$3M 0.69%
266,345
-8,425
39
$2.98M 0.68%
10,159
-524
40
$2.96M 0.68%
13,673
-68
41
$2.78M 0.64%
56,304
-35,651
42
$2.76M 0.63%
17,845
-10,113
43
$2.66M 0.61%
19,580
-3,721
44
$2.64M 0.61%
80,669
+12,204
45
$2.63M 0.6%
6,544
-351
46
$2.61M 0.6%
58,913
-5,297
47
$2.57M 0.59%
29,857
+7,570
48
$2.56M 0.59%
50,984
-4,984
49
$2.37M 0.54%
54,116
-1,395
50
$2.36M 0.54%
8,566
+654
1
2
3 4 5