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
101
$1.39M 0.29%
9,308
+264
102
$1.32M 0.27%
21,468
+11,312
103
$1.31M 0.27%
46,552
104
$1.3M 0.27%
11,072
+452
105
$1.29M 0.27%
7,468
-5,239
106
$1.28M 0.27%
25,601
-449
107
$1.27M 0.26%
2,968
+1,375
108
$1.26M 0.26%
25,500
-500
109
$1.24M 0.26%
26,313
+9,873
110
$1.23M 0.25%
42,863
-6,688
111
$1.23M 0.25%
60,884
+15,360
112
$1.23M 0.25%
11,531
+2,194
113
$1.19M 0.25%
36,839
+24,526
114
$1.19M 0.25%
10,950
+320
115
$1.15M 0.24%
23,135
+3,168
116
$1.07M 0.22%
38,049
117
$1.07M 0.22%
79,450
+3,900
118
$1.04M 0.22%
33,873
-1,313
119
$1.03M 0.21%
22,156
-3,694
120
$1.02M 0.21%
13,087
-3,576
121
$1.01M 0.21%
12,102
+429
122
$1.01M 0.21%
9,171
-153
123
$992K 0.21%
1,802
+102
124
$991K 0.2%
16,075
-8,123
125
$988K 0.2%
7,015
+78
3 4
5
6 7