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
76
$1.88M 0.39%
17,021
-521
77
$1.87M 0.39%
39,241
-210
78
$1.86M 0.38%
27,085
+5,362
79
$1.85M 0.38%
76,278
-2,797
80
$1.84M 0.38%
40,026
-263
81
$1.8M 0.37%
54,324
+226
82
$1.79M 0.37%
11,793
-23
83
$1.77M 0.37%
46,620
+1,939
84
$1.76M 0.36%
3,441
+1,622
85
$1.72M 0.36%
9,522
+1,147
86
$1.68M 0.35%
24,120
+3,210
87
$1.67M 0.35%
3,154
+191
88
$1.61M 0.33%
19,525
-1,333
89
$1.56M 0.32%
58,599
+20,989
90
$1.56M 0.32%
178,485
-2,000
91
$1.52M 0.31%
+37,227
92
$1.49M 0.31%
12,367
-7,213
93
$1.48M 0.31%
29,590
-21,394
94
$1.47M 0.3%
+36,631
95
$1.44M 0.3%
+14,477
96
$1.43M 0.3%
19,907
-996
97
$1.42M 0.29%
10,984
+3,471
98
$1.42M 0.29%
22,283
+8,470
99
$1.41M 0.29%
12,240
+5,297
100
$1.41M 0.29%
25,220
+540
2 3
4
5 6