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
101
$1.49M 0.28%
24,101
+1,818
102
$1.49M 0.28%
30,243
+3,930
103
$1.48M 0.28%
29,401
-189
104
$1.48M 0.28%
29,002
+3,401
105
$1.42M 0.27%
6,854
-30
106
$1.38M 0.26%
25,629
+2,494
107
$1.37M 0.26%
46,552
108
$1.36M 0.25%
38,634
+1,795
109
$1.35M 0.25%
10,992
-80
110
$1.34M 0.25%
19,358
-549
111
$1.29M 0.24%
62,565
+1,681
112
$1.24M 0.23%
+1,065
113
$1.21M 0.23%
12,322
-1,538
114
$1.21M 0.22%
37,265
-5,598
115
$1.17M 0.22%
6,096
+403
116
$1.16M 0.22%
2,448
-706
117
$1.15M 0.21%
10,700
-250
118
$1.13M 0.21%
7,819
+1,150
119
$1.11M 0.21%
79,450
120
$1.1M 0.21%
14,517
+7,027
121
$1.1M 0.21%
34,198
+325
122
$1.09M 0.2%
37,769
-280
123
$1.06M 0.2%
23,398
+15,352
124
$1.05M 0.2%
5,663
-79
125
$1.05M 0.2%
19,830
-3,110
3 4
5
6 7