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
151
$565K 0.13%
15,682
+3,032
152
$552K 0.13%
2,831
+439
153
$545K 0.13%
9,089
154
$544K 0.12%
1,771
155
$540K 0.12%
1,933
-328
156
$537K 0.12%
3,742
-573
157
$532K 0.12%
1,593
+501
158
$527K 0.12%
17,056
159
$521K 0.12%
11,885
160
$516K 0.12%
3,906
+25
161
$503K 0.12%
44,250
+9,750
162
$496K 0.11%
2,201
+19
163
$495K 0.11%
1,281
+32
164
$488K 0.11%
32,501
+319
165
$479K 0.11%
3,523
-5
166
$477K 0.11%
2,082
+26
167
$472K 0.11%
3,314
-192
168
$463K 0.11%
4,982
-100
169
$463K 0.11%
4,450
+372
170
$456K 0.1%
3,419
+1,023
171
$456K 0.1%
4,442
+1
172
$455K 0.1%
6,895
-310
173
$451K 0.1%
820
-6
174
$450K 0.1%
3,533
175
$448K 0.1%
2,636
-737
5 6
7
8 9