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
$220M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.78M
3
+$2.67M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.33M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$2.63M
2
+$2.31M
3
+$2.06M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M

Sector Composition

1 Technology 16.45%
2 Communication Services 8.49%
3 Financials 7.74%
4 Consumer Discretionary 6.65%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.2%
5,442
+925
102
$424K 0.19%
1,307
-420
103
$420K 0.19%
11,190
+160
104
$414K 0.19%
9,353
-350
105
$395K 0.18%
5,180
+2,891
106
$395K 0.18%
4,105
-2,650
107
$376K 0.17%
9,924
-858
108
$366K 0.17%
69,500
-15,100
109
$353K 0.16%
3,565
-2,175
110
$352K 0.16%
3,199
-150
111
$352K 0.16%
3,405
-1,059
112
$343K 0.16%
1,209
+32
113
$339K 0.15%
2,440
-55
114
$332K 0.15%
7,891
-40
115
$317K 0.14%
11,005
-10,100
116
$311K 0.14%
2,057
-65
117
$308K 0.14%
9,958
-3,852
118
$300K 0.14%
1,160
-146
119
$294K 0.13%
+2,726
120
$290K 0.13%
2,364
-39
121
$287K 0.13%
1,319
+316
122
$287K 0.13%
17,000
+500
123
$276K 0.13%
1,363
-7,785
124
$276K 0.13%
+11,480
125
$272K 0.12%
1
3 4
5
6 7