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
76
$2.18M 0.39%
+20,108
77
$2.1M 0.38%
20,153
-3,401
78
$2.09M 0.38%
20,136
-600
79
$2.01M 0.36%
10,350
-481
80
$1.99M 0.36%
26,042
+1,810
81
$1.93M 0.35%
6,735
+44
82
$1.91M 0.34%
4,607
-20
83
$1.9M 0.34%
49,614
-2,152
84
$1.86M 0.33%
11,966
+3,467
85
$1.84M 0.33%
8,691
-59
86
$1.83M 0.33%
16,690
+15
87
$1.81M 0.33%
+6,184
88
$1.8M 0.32%
23,594
+431
89
$1.76M 0.32%
47,010
+3,120
90
$1.72M 0.31%
30,979
+6,550
91
$1.71M 0.31%
30,682
-1,141
92
$1.65M 0.3%
147,094
+16,767
93
$1.61M 0.29%
10,531
+321
94
$1.57M 0.28%
11,421
+296
95
$1.56M 0.28%
24,740
+2,270
96
$1.55M 0.28%
9,588
+1,102
97
$1.48M 0.27%
17,897
+96
98
$1.46M 0.26%
83,475
-7,150
99
$1.46M 0.26%
2,860
+266
100
$1.45M 0.26%
13,085
+582
2 3
4
5 6