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
201
$376K 0.08%
11,049
+4,197
202
$373K 0.08%
2,143
+32
203
$370K 0.08%
8,437
-266
204
$368K 0.08%
+13,562
205
$362K 0.07%
1,920
-43
206
$358K 0.07%
1,993
+44
207
$358K 0.07%
2,051
-294
208
$353K 0.07%
2,613
+45
209
$345K 0.07%
5,173
-274
210
$344K 0.07%
2,396
-240
211
$342K 0.07%
626
-29
212
$340K 0.07%
+9,444
213
$338K 0.07%
8,046
-1,624
214
$325K 0.07%
10,024
-1,056
215
$324K 0.07%
10,474
+146
216
$319K 0.07%
1,945
-66
217
$314K 0.06%
28,625
+6,925
218
$314K 0.06%
8,958
-1,184
219
$311K 0.06%
3,458
+165
220
$311K 0.06%
5,219
+930
221
$306K 0.06%
3,953
-235
222
$302K 0.06%
4,134
-419
223
$297K 0.06%
3,022
-153
224
$296K 0.06%
4,665
+80
225
$296K 0.06%
4,220
-281
7 8
9
10 11