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
126
$976K 0.2%
7,805
-133
127
$964K 0.2%
22,940
-900
128
$957K 0.2%
5,693
+1,029
129
$949K 0.2%
5,742
-178
130
$934K 0.19%
6,669
+4,243
131
$925K 0.19%
34,981
+1,610
132
$921K 0.19%
4,177
+2,032
133
$898K 0.19%
13,860
-32
134
$892K 0.18%
+4,591
135
$880K 0.18%
38,231
+21,388
136
$876K 0.18%
6,038
-2,675
137
$871K 0.18%
23,582
+7,900
138
$853K 0.18%
15,649
+53
139
$847K 0.18%
6,884
-753
140
$795K 0.16%
13,585
-4,762
141
$772K 0.16%
6,540
+15
142
$769K 0.16%
10,323
+191
143
$767K 0.16%
22,171
-679
144
$737K 0.15%
+16,581
145
$727K 0.15%
1,023
+203
146
$723K 0.15%
16,053
+1,151
147
$721K 0.15%
4,596
+1,177
148
$710K 0.15%
58,750
+14,500
149
$702K 0.15%
28,374
+135
150
$692K 0.14%
1,422
+141
4 5
6
7 8