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
201
$342K 0.08%
12,313
+1,229
202
$342K 0.08%
7,426
-1,340
203
$341K 0.08%
2,111
-48
204
$340K 0.08%
8,703
205
$337K 0.08%
+10,540
206
$336K 0.08%
1,963
-115
207
$334K 0.08%
2,476
-200
208
$331K 0.08%
11,080
-388
209
$330K 0.08%
1,931
-183
210
$328K 0.08%
10,806
-1,789
211
$325K 0.07%
+2,426
212
$324K 0.07%
2,184
+403
213
$322K 0.07%
6,715
-20
214
$319K 0.07%
3,662
-140
215
$317K 0.07%
4,188
-200
216
$315K 0.07%
10,142
-157,678
217
$313K 0.07%
2,568
218
$303K 0.07%
+1,491
219
$299K 0.07%
5,447
-184
220
$297K 0.07%
9,977
-3,897
221
$288K 0.07%
4,501
-400
222
$283K 0.07%
8,813
-1,726
223
$280K 0.06%
2,011
-310
224
$275K 0.06%
10,328
+2,945
225
$275K 0.06%
5,462
-240
7 8
9
10 11