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
176
$537K 0.1%
17,235
+7,370
177
$531K 0.1%
4,925
-47
178
$529K 0.1%
1
179
$523K 0.09%
2,164
+55
180
$517K 0.09%
3,466
+130
181
$515K 0.09%
13,436
-1,083
182
$506K 0.09%
2,275
+27
183
$503K 0.09%
6,629
184
$495K 0.09%
741
-129
185
$482K 0.09%
28,504
+6,176
186
$478K 0.09%
+5,840
187
$474K 0.09%
1,672
-113
188
$465K 0.08%
1,054
+470
189
$464K 0.08%
2,516
-17
190
$460K 0.08%
6,685
+10
191
$459K 0.08%
+1,904
192
$458K 0.08%
775
-8
193
$452K 0.08%
2,201
-835
194
$451K 0.08%
1,595
-5,044
195
$443K 0.08%
13,753
-1,483
196
$443K 0.08%
1,067
-129
197
$441K 0.08%
2,668
+110
198
$441K 0.08%
9,614
-1,598
199
$441K 0.08%
9,201
200
$439K 0.08%
2,066
6 7
8
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