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
101
$1.41M 0.25%
8,438
+310
102
$1.41M 0.25%
28,419
+3,480
103
$1.4M 0.25%
10,196
+2,935
104
$1.38M 0.25%
27,500
+5,226
105
$1.37M 0.25%
25,869
-14,153
106
$1.36M 0.24%
18,579
+490
107
$1.33M 0.24%
9,873
+309
108
$1.3M 0.23%
+53,875
109
$1.28M 0.23%
11,753
+844
110
$1.25M 0.22%
15,203
+435
111
$1.24M 0.22%
10,845
-305
112
$1.22M 0.22%
17,714
+12,402
113
$1.19M 0.21%
11,583
-37
114
$1.19M 0.21%
6,498
-47
115
$1.17M 0.21%
21,790
+5,530
116
$1.14M 0.2%
+35,186
117
$1.13M 0.2%
21,962
-7,931
118
$1.13M 0.2%
9,548
-328
119
$1.12M 0.2%
16,630
+5,360
120
$1.09M 0.2%
8,500
+500
121
$1.07M 0.19%
3,185
-57
122
$1.04M 0.19%
3,765
-175
123
$1.04M 0.19%
4,599
-325
124
$1.04M 0.19%
8,760
+560
125
$985K 0.18%
26,733
+206
3 4
5
6 7