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
201
$400K 0.07%
2,243
+192
202
$388K 0.07%
1,967
+22
203
$386K 0.07%
5,197
-331
204
$386K 0.07%
1,147
+174
205
$380K 0.07%
3,738
-50
206
$379K 0.07%
1,588
-15
207
$373K 0.07%
13,562
208
$367K 0.07%
2,379
-17
209
$367K 0.07%
11,409
-740
210
$362K 0.07%
1,890
-30
211
$361K 0.07%
4,892
+758
212
$359K 0.07%
7,577
+1,358
213
$355K 0.07%
1,557
-297
214
$350K 0.07%
2,614
+1
215
$345K 0.06%
8,164
-273
216
$342K 0.06%
2,488
-200
217
$338K 0.06%
2,052
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218
$328K 0.06%
10,964
+490
219
$327K 0.06%
2,128
+135
220
$326K 0.06%
4,102
-120
221
$323K 0.06%
+5,181
222
$319K 0.06%
3,972
+19
223
$318K 0.06%
3,485
+27
224
$315K 0.06%
25,016
-67,074
225
$309K 0.06%
+7,999
7 8
9
10 11