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
151
$686K 0.14%
2,227
-278
152
$680K 0.14%
3,230
-100
153
$667K 0.14%
23,865
+1,115
154
$665K 0.14%
2,492
-299
155
$655K 0.14%
2,045
+112
156
$648K 0.13%
16,618
-1,149
157
$631K 0.13%
4,091
+185
158
$630K 0.13%
19,215
-1,611
159
$613K 0.13%
13,675
+120
160
$607K 0.13%
3,175
161
$602K 0.12%
2,906
+75
162
$601K 0.12%
6,920
-2,911
163
$594K 0.12%
3,743
+1
164
$587K 0.12%
17,146
+90
165
$581K 0.12%
5,643
+661
166
$581K 0.12%
2,212
+11
167
$570K 0.12%
2,387
-217
168
$566K 0.12%
6,657
-1,841
169
$562K 0.12%
2,621
-1,038
170
$556K 0.12%
11,463
+570
171
$550K 0.11%
3,627
+104
172
$547K 0.11%
1,712
-59
173
$539K 0.11%
6,167
+365
174
$533K 0.11%
7,490
-11,669
175
$527K 0.11%
+10,290
5 6
7
8 9