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
51
$1.53M 0.7%
29,321
+2,605
52
$1.52M 0.69%
33,299
+1,757
53
$1.5M 0.68%
44,227
+1,949
54
$1.49M 0.68%
28,209
+4,316
55
$1.48M 0.67%
37,677
-6,282
56
$1.47M 0.67%
24,717
+2,941
57
$1.43M 0.65%
87,349
-26,950
58
$1.41M 0.64%
10,541
-32
59
$1.38M 0.63%
32,519
+1,356
60
$1.35M 0.62%
5,257
+681
61
$1.25M 0.57%
+3,918
62
$1.21M 0.55%
9,609
+538
63
$1.19M 0.54%
12,779
+2,141
64
$1.15M 0.52%
82,283
+25,454
65
$1.14M 0.52%
53,710
-9,378
66
$1.09M 0.5%
39,153
+3,534
67
$1.06M 0.48%
108,500
-700
68
$990K 0.45%
6,781
+775
69
$983K 0.45%
14,524
+10,939
70
$904K 0.41%
8,523
+6,956
71
$899K 0.41%
16,122
+470
72
$807K 0.37%
10,910
+195
73
$791K 0.36%
56,250
+750
74
$751K 0.34%
3,860
+670
75
$736K 0.34%
11,925
-350
1 2
3
4 5