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
126
$1.03M 0.19%
24,500
-1,000
127
$1.01M 0.19%
30,853
-4,128
128
$983K 0.18%
1,706
-96
129
$961K 0.18%
7,765
-40
130
$954K 0.18%
41,079
+2,848
131
$940K 0.18%
5,488
+892
132
$922K 0.17%
11,958
-144
133
$919K 0.17%
9,902
-421
134
$917K 0.17%
13,718
-2,357
135
$915K 0.17%
28,860
+486
136
$912K 0.17%
4,590
-1
137
$912K 0.17%
22,570
+5,952
138
$912K 0.17%
18,685
-3,471
139
$909K 0.17%
6,934
-81
140
$886K 0.17%
23,715
+133
141
$854K 0.16%
71,500
+12,750
142
$828K 0.15%
8,177
-994
143
$828K 0.15%
22,154
-17
144
$827K 0.15%
13,585
-90
145
$818K 0.15%
16,639
+58
146
$805K 0.15%
15,635
-14
147
$778K 0.15%
8,060
+2,417
148
$740K 0.14%
1,106
+83
149
$727K 0.14%
3,230
150
$726K 0.14%
1,535
+113
4 5
6
7 8