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
$484M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.93M
3
+$2.67M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.22M

Top Sells

1
+$3.85M
2
+$2.78M
3
+$2.47M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.31M
5
VZ icon
Verizon
VZ
+$1.61M

Sector Composition

1 Technology 14.38%
2 Healthcare 8.97%
3 Financials 7.63%
4 Consumer Discretionary 5.76%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.89%
46,067
+8,936
27
$4.29M 0.89%
108,823
-40,756
28
$4.08M 0.84%
12,323
-403
29
$4.01M 0.83%
62,442
-1,149
30
$3.98M 0.82%
40,144
-69
31
$3.89M 0.8%
38,553
-321
32
$3.86M 0.8%
114,627
+33,958
33
$3.78M 0.78%
8,287
+5
34
$3.73M 0.77%
17,955
+235
35
$3.71M 0.77%
33,428
+3,571
36
$3.66M 0.76%
202,531
-219
37
$3.41M 0.71%
9,940
-219
38
$3.4M 0.7%
38,499
-89
39
$3.35M 0.69%
382,100
+124,850
40
$3.35M 0.69%
70,440
+19,131
41
$3.34M 0.69%
290,125
+23,780
42
$3.3M 0.68%
23,806
+412
43
$3.25M 0.67%
14,240
+567
44
$3.08M 0.64%
41,539
-677
45
$2.96M 0.61%
266,071
+98,175
46
$2.93M 0.61%
246,521
+41,921
47
$2.92M 0.6%
52,661
+48,125
48
$2.89M 0.6%
6,173
-371
49
$2.87M 0.59%
21,139
-3,434
50
$2.82M 0.58%
55,038
+922
1
2
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