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
$536M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.55M
3
+$2.49M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.85M
5
MDT icon
Medtronic
MDT
+$1.76M

Top Sells

1
+$3.09M
2
+$2.15M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.32M

Sector Composition

1 Technology 16.08%
2 Healthcare 7.31%
3 Financials 6.8%
4 Communication Services 5.27%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.89%
30,869
-2,299
27
$4.74M 0.89%
136,537
+21,910
28
$4.56M 0.85%
64,538
+2,096
29
$4.42M 0.82%
33,913
+1,002
30
$4.21M 0.78%
483,600
+101,500
31
$4.05M 0.76%
19,110
+6,743
32
$4.03M 0.75%
8,103
-184
33
$4.02M 0.75%
17,829
-126
34
$4M 0.75%
38,434
-1,710
35
$3.87M 0.72%
37,291
-1,208
36
$3.84M 0.72%
51,653
+5,586
37
$3.75M 0.7%
35,205
+1,777
38
$3.69M 0.69%
37,712
-841
39
$3.63M 0.68%
59,603
+6,942
40
$3.59M 0.67%
17,601
+3,361
41
$3.54M 0.66%
40,286
-1,253
42
$3.5M 0.65%
25,562
+1,756
43
$3.49M 0.65%
292,855
+2,730
44
$3.49M 0.65%
199,047
-3,484
45
$3.43M 0.64%
135,988
+59,710
46
$3.31M 0.62%
265,208
+18,687
47
$3.09M 0.58%
5,658
-515
48
$3.07M 0.57%
192,380
+42,635
49
$3.03M 0.57%
9,259
-681
50
$2.82M 0.53%
34,959
+21,872
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