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
151
$725K 0.14%
7,238
+318
152
$710K 0.13%
26,989
-50,076
153
$703K 0.13%
+13,207
154
$694K 0.13%
16,003
-50
155
$689K 0.13%
3,376
+201
156
$687K 0.13%
14,625
+5,956
157
$682K 0.13%
5,948
-5,036
158
$673K 0.13%
1,849
-196
159
$673K 0.13%
3,344
+438
160
$672K 0.13%
2,350
-142
161
$660K 0.12%
+2,095
162
$644K 0.12%
23,480
-385
163
$629K 0.12%
11,792
+329
164
$624K 0.12%
4,026
-65
165
$620K 0.12%
2,538
-83
166
$605K 0.11%
6,891
+234
167
$594K 0.11%
3,744
+1
168
$584K 0.11%
17,146
169
$582K 0.11%
2,028
-199
170
$581K 0.11%
2,385
171
$573K 0.11%
5,328
-839
172
$568K 0.11%
7,699
-390
173
$554K 0.1%
2,487
+100
174
$553K 0.1%
3,635
+8
175
$537K 0.1%
10,730
+240
5 6
7
8 9