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
151
$744K 0.13%
13,865
-625
152
$730K 0.13%
12,713
-3,395
153
$712K 0.13%
7,116
+600
154
$706K 0.13%
3,103
-102
155
$703K 0.13%
1,967
-104
156
$696K 0.13%
7,770
-535
157
$657K 0.12%
2,526
+343
158
$651K 0.12%
29,933
-2,361
159
$650K 0.12%
3,029
+345
160
$650K 0.12%
3,513
+27
161
$649K 0.12%
17,056
+3,487
162
$643K 0.12%
11,336
+598
163
$632K 0.11%
3,298
+143
164
$631K 0.11%
9,904
-973
165
$631K 0.11%
5,335
+725
166
$616K 0.11%
+7,997
167
$611K 0.11%
5,472
-250
168
$610K 0.11%
3,469
+599
169
$608K 0.11%
3,824
-611
170
$600K 0.11%
2,636
-13
171
$595K 0.11%
12,387
-6,229
172
$586K 0.11%
3,528
173
$567K 0.1%
5,450
+969
174
$557K 0.1%
3,533
175
$550K 0.1%
2,626
+10
5 6
7
8 9