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
126
$263K 0.12%
+1,823
127
$261K 0.12%
2,629
-602
128
$260K 0.12%
1,983
-44
129
$255K 0.12%
4,048
+110
130
$254K 0.12%
17,122
131
$247K 0.11%
+7,894
132
$239K 0.11%
791
-34
133
$223K 0.1%
1,579
-446
134
$222K 0.1%
1,984
-143
135
$219K 0.1%
+8,327
136
$219K 0.1%
5,656
-34,112
137
$201K 0.09%
5,287
-427
138
$161K 0.07%
12,343
-1,778
139
$61K 0.03%
366
140
$12K 0.01%
+1,333
141
$3K ﹤0.01%
+100
142
– –
-1,475
143
– –
-1,098
144
– –
-2,533
145
– –
-6,250
146
– –
-3,358
147
– –
-5,225
148
– –
-7,050
149
– –
-18,878
150
– –
-6,188
4 5
6
7 8