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
176
$439K 0.1%
+10,893
177
$436K 0.1%
5,802
+182
178
$431K 0.1%
2,385
-93
179
$415K 0.1%
6,629
180
$413K 0.09%
5,722
-366
181
$406K 0.09%
1
182
$405K 0.09%
3,851
-1,755
183
$404K 0.09%
1,456
+1
184
$399K 0.09%
848
-2
185
$398K 0.09%
14,765
-6,455
186
$390K 0.09%
2,145
+335
187
$390K 0.09%
1,698
-42
188
$389K 0.09%
1,835
-248
189
$387K 0.09%
2,345
+36
190
$385K 0.09%
21,700
-2,250
191
$385K 0.09%
34,377
+10,661
192
$380K 0.09%
4,553
-272
193
$358K 0.08%
3,018
-191
194
$354K 0.08%
+16,843
195
$352K 0.08%
9,670
-1,489
196
$352K 0.08%
3,851
+642
197
$352K 0.08%
5,239
+421
198
$352K 0.08%
8,001
199
$344K 0.08%
1,837
+128
200
$343K 0.08%
2,384
-128
6 7
8
9 10