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
201
$438K 0.08%
3,250
+283
202
$431K 0.08%
1,840
+465
203
$428K 0.08%
2,288
+1,040
204
$421K 0.08%
1,686
-72
205
$420K 0.08%
6,751
-42,530
206
$414K 0.07%
2,193
-112
207
$413K 0.07%
15,600
+4,765
208
$408K 0.07%
8,640
+661
209
$406K 0.07%
4,720
-802
210
$402K 0.07%
899
+1
211
$402K 0.07%
14,232
-750
212
$402K 0.07%
6,638
-4,591
213
$401K 0.07%
1,740
-185
214
$397K 0.07%
8,192
+739
215
$390K 0.07%
5,444
-137
216
$388K 0.07%
2,556
-604
217
$386K 0.07%
6,765
-1,212
218
$367K 0.07%
1,647
-203
219
$363K 0.07%
2,078
220
$362K 0.07%
1,522
-73
221
$360K 0.06%
6,860
-842
222
$360K 0.06%
5,740
+836
223
$359K 0.06%
11,279
-1,573
224
$352K 0.06%
2,246
-244
225
$346K 0.06%
+7,654
7 8
9
10 11