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
76
$1.67M 0.38%
5,861
-39
77
$1.65M 0.38%
19,159
-1,120
78
$1.63M 0.38%
44,681
-3,381
79
$1.63M 0.38%
54,098
-5,374
80
$1.6M 0.37%
9,607
-263
81
$1.58M 0.36%
39,451
+4,034
82
$1.54M 0.35%
180,485
-12,050
83
$1.53M 0.35%
17,542
-713
84
$1.51M 0.35%
55,379
-137
85
$1.5M 0.34%
2,963
+9
86
$1.49M 0.34%
11,816
-274
87
$1.49M 0.34%
20,903
-3,064
88
$1.45M 0.33%
6,033
+2,699
89
$1.42M 0.33%
4,337
-203
90
$1.4M 0.32%
21,723
-1,269
91
$1.37M 0.31%
8,375
+82
92
$1.35M 0.31%
16,663
+2,376
93
$1.34M 0.31%
9,044
+419
94
$1.28M 0.29%
26,000
95
$1.27M 0.29%
24,198
-5,695
96
$1.27M 0.29%
26,050
+18,064
97
$1.24M 0.28%
46,552
-1,699
98
$1.2M 0.27%
49,551
-5,405
99
$1.12M 0.26%
8,713
+129
100
$1.11M 0.26%
25,850
-3,996
2 3
4
5 6