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
51
$2.78M 0.58%
15,513
-769
52
$2.77M 0.57%
8,773
+207
53
$2.74M 0.57%
73,390
+59
54
$2.57M 0.53%
16,919
+584
55
$2.52M 0.52%
6,878
+209
56
$2.49M 0.52%
71,233
-4,194
57
$2.43M 0.5%
111,600
+7,900
58
$2.4M 0.5%
149,745
+24,332
59
$2.39M 0.49%
9,690
+3,657
60
$2.24M 0.46%
+77,065
61
$2.22M 0.46%
13,101
-4,744
62
$2.22M 0.46%
+10,333
63
$2.2M 0.45%
6,524
+114
64
$2.17M 0.45%
92,090
+57,713
65
$2.16M 0.45%
24,741
+595
66
$2.11M 0.44%
19,202
-1,514
67
$2.11M 0.44%
49,262
+1,651
68
$2.11M 0.44%
9,833
+226
69
$2.08M 0.43%
54,692
-687
70
$2.07M 0.43%
15,226
-4,173
71
$2.03M 0.42%
56,725
+46,185
72
$2.02M 0.42%
5,822
-39
73
$2.02M 0.42%
18,029
+131
74
$1.96M 0.4%
14,435
+151
75
$1.95M 0.4%
+18,503
1 2
3
4 5