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
51
$3.06M 0.55%
12,755
+3,890
52
$2.93M 0.53%
18,067
-77
53
$2.88M 0.52%
18,831
+1,175
54
$2.81M 0.5%
24,302
+1,855
55
$2.79M 0.5%
+58,461
56
$2.76M 0.5%
53,382
+1,342
57
$2.75M 0.49%
16,903
+943
58
$2.75M 0.49%
6,904
+122
59
$2.74M 0.49%
6,011
+325
60
$2.73M 0.49%
54,963
-545
61
$2.72M 0.49%
51,349
+7,747
62
$2.62M 0.47%
69,353
+17,919
63
$2.55M 0.46%
61,858
+3,892
64
$2.55M 0.46%
121,950
-2,925
65
$2.54M 0.46%
133,644
+20,108
66
$2.49M 0.45%
6,927
+942
67
$2.39M 0.43%
8,387
+226
68
$2.36M 0.42%
18,971
-24,266
69
$2.36M 0.42%
111,571
+2,325
70
$2.35M 0.42%
61,178
-556
71
$2.31M 0.41%
33,219
-620
72
$2.28M 0.41%
84,558
+21,285
73
$2.25M 0.4%
45,639
-3,820
74
$2.22M 0.4%
45,368
+27,676
75
$2.2M 0.4%
7,352
-96
1 2
3
4 5