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
176
$525K 0.11%
2,385
177
$525K 0.11%
8,089
-1,000
178
$507K 0.1%
10,490
-1,395
179
$503K 0.1%
10,593
180
$500K 0.1%
917
+69
181
$500K 0.1%
3,533
182
$490K 0.1%
2,081
-1
183
$469K 0.1%
1
184
$468K 0.1%
6,633
+4
185
$464K 0.1%
4,072
-378
186
$464K 0.1%
5,528
-194
187
$460K 0.1%
1,854
+19
188
$439K 0.09%
1,893
+195
189
$415K 0.09%
12,149
+1,343
190
$401K 0.08%
+8,669
191
$401K 0.08%
11,545
-3,220
192
$398K 0.08%
+4,901
193
$398K 0.08%
4,994
+1,477
194
$395K 0.08%
3,788
-63
195
$392K 0.08%
3,150
+132
196
$391K 0.08%
2,669
+485
197
$388K 0.08%
1,603
+112
198
$387K 0.08%
2,995
-319
199
$387K 0.08%
1,459
+3
200
$380K 0.08%
1,431
-406
6 7
8
9 10