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
51
$2.35M 0.54%
19,399
+4,949
52
$2.34M 0.54%
20,716
+1,251
53
$2.34M 0.54%
16,282
-477
54
$2.31M 0.53%
56,781
-12,720
55
$2.3M 0.53%
73,331
-945
56
$2.26M 0.52%
204,600
+15,370
57
$2.22M 0.51%
257,250
+169,000
58
$2.21M 0.51%
75,427
+1,459
59
$2.21M 0.51%
16,335
+495
60
$2.18M 0.5%
51,309
-4,617
61
$2.16M 0.5%
6,669
-287
62
$2.09M 0.48%
125,413
-7,965
63
$2.08M 0.48%
103,700
-5,650
64
$2.03M 0.47%
7,637
+662
65
$1.99M 0.46%
167,896
+31,250
66
$1.89M 0.43%
12,707
-948
67
$1.82M 0.42%
17,898
-350
68
$1.8M 0.41%
79,075
-5,544
69
$1.79M 0.41%
40,289
-4,223
70
$1.79M 0.41%
47,611
+856
71
$1.78M 0.41%
14,284
-541
72
$1.76M 0.41%
6,410
+226
73
$1.74M 0.4%
24,146
-1,815
74
$1.71M 0.39%
20,910
+834
75
$1.67M 0.38%
20,858
+220
1 2
3
4 5