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
176
$535K 0.1%
4,316
+244
177
$531K 0.1%
5,355
-1,185
178
$524K 0.1%
1,359
-353
179
$511K 0.1%
3,533
180
$504K 0.09%
6,139
+1,238
181
$495K 0.09%
2,046
-166
182
$483K 0.09%
6,545
-88
183
$478K 0.09%
+2,360
184
$477K 0.09%
9,261
-1,029
185
$466K 0.09%
17,511
-1,704
186
$466K 0.09%
12,861
+1,812
187
$466K 0.09%
1
188
$458K 0.09%
3,033
-117
189
$455K 0.08%
2,733
+64
190
$454K 0.08%
10,593
191
$450K 0.08%
3,008
+13
192
$448K 0.08%
9,355
-2,190
193
$437K 0.08%
5,573
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194
$416K 0.08%
901
-16
195
$414K 0.08%
1,852
-229
196
$410K 0.08%
1,817
-76
197
$410K 0.08%
10,772
+1,328
198
$408K 0.08%
600
-26
199
$405K 0.08%
9,850
+892
200
$401K 0.07%
2,065
-78
6 7
8
9 10