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
101
$1.1M 0.25%
24,680
-1,990
102
$1.06M 0.24%
18,347
+154
103
$1.05M 0.24%
6,943
+220
104
$1.03M 0.24%
10,630
-340
105
$1.02M 0.24%
35,186
106
$1.02M 0.23%
38,049
107
$979K 0.22%
9,337
-2,800
108
$944K 0.22%
75,550
-250
109
$927K 0.21%
9,831
-771
110
$916K 0.21%
5,920
-782
111
$915K 0.21%
11,673
-226
112
$902K 0.21%
9,324
-271
113
$886K 0.2%
45,524
+30,613
114
$885K 0.2%
7,938
115
$883K 0.2%
+1,819
116
$883K 0.2%
10,620
+746
117
$880K 0.2%
13,892
+545
118
$872K 0.2%
23,840
-660
119
$867K 0.2%
37,610
+652
120
$862K 0.2%
1,700
+110
121
$860K 0.2%
33,371
+903
122
$858K 0.2%
15,596
123
$845K 0.19%
19,967
+3,372
124
$839K 0.19%
7,513
-1,273
125
$826K 0.19%
4,664
+1,128
3 4
5
6 7