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
126
$972K 0.17%
15,742
-610
127
$969K 0.17%
34,280
+9,399
128
$957K 0.17%
41,158
-16,730
129
$944K 0.17%
10,593
130
$940K 0.17%
2,800
+903
131
$926K 0.17%
5,391
+154
132
$917K 0.16%
21,309
+33
133
$917K 0.16%
7,056
+548
134
$897K 0.16%
10,261
+37
135
$896K 0.16%
19,424
-2,127
136
$896K 0.16%
14,600
137
$850K 0.15%
2,326
-204
138
$824K 0.15%
1,078
+29
139
$805K 0.14%
16,212
-1,290
140
$798K 0.14%
3,192
141
$796K 0.14%
13,725
-165
142
$792K 0.14%
3,329
+1
143
$789K 0.14%
10,567
+884
144
$776K 0.14%
17,746
+1,221
145
$767K 0.14%
3,612
-12,146
146
$759K 0.14%
12,245
+800
147
$758K 0.14%
51,900
-4,750
148
$753K 0.14%
7,308
-784
149
$750K 0.13%
2,744
+258
150
$749K 0.13%
8,492
-647
4 5
6
7 8