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
126
$824K 0.19%
6,937
+93
127
$810K 0.19%
13,555
-160
128
$774K 0.18%
13,813
+956
129
$770K 0.18%
3,659
-63
130
$748K 0.17%
28,239
-9,324
131
$743K 0.17%
10,132
-165
132
$720K 0.17%
22,850
-3,423
133
$718K 0.16%
2,791
-167
134
$711K 0.16%
16,440
+4,062
135
$671K 0.15%
8,498
-3,084
136
$671K 0.15%
22,750
-435
137
$668K 0.15%
6,525
-87
138
$666K 0.15%
20,826
-1,320
139
$657K 0.15%
3,330
+114
140
$648K 0.15%
17,767
+51
141
$645K 0.15%
10,958
-3,109
142
$642K 0.15%
12,809
-2,579
143
$630K 0.14%
10,593
144
$611K 0.14%
+10,156
145
$599K 0.14%
14,902
-400
146
$591K 0.14%
8,935
+161
147
$589K 0.14%
2,604
-79
148
$583K 0.13%
2,505
+655
149
$570K 0.13%
3,175
-5
150
$567K 0.13%
3,441
-255
4 5
6
7 8