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
$536M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.55M
3
+$2.49M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.85M
5
MDT icon
Medtronic
MDT
+$1.76M

Top Sells

1
+$3.09M
2
+$2.15M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.32M

Sector Composition

1 Technology 16.08%
2 Healthcare 7.31%
3 Financials 6.8%
4 Communication Services 5.27%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.39%
59,525
+2,800
77
$2.1M 0.39%
51,435
-3,257
78
$2.09M 0.39%
5,763
-59
79
$2.07M 0.39%
25,040
+299
80
$2.03M 0.38%
42,790
+2,764
81
$2M 0.37%
15,412
+186
82
$1.99M 0.37%
18,190
+1,169
83
$1.98M 0.37%
43,843
+6,616
84
$1.93M 0.36%
10,092
+259
85
$1.93M 0.36%
17,166
-863
86
$1.89M 0.35%
46,261
-8,777
87
$1.85M 0.34%
47,799
+1,179
88
$1.82M 0.34%
16,536
+5,005
89
$1.8M 0.34%
63,452
+4,853
90
$1.79M 0.33%
16,151
+1,716
91
$1.78M 0.33%
4,323
+1,355
92
$1.71M 0.32%
9,389
-133
93
$1.7M 0.32%
33,568
+12,100
94
$1.7M 0.32%
11,415
-378
95
$1.66M 0.31%
35,931
-700
96
$1.6M 0.3%
55,853
+1,529
97
$1.56M 0.29%
24,390
-830
98
$1.56M 0.29%
9,424
+116
99
$1.5M 0.28%
172,525
-5,960
100
$1.5M 0.28%
7,745
+3,568
2 3
4
5 6