LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.78M
3
+$2.67M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.33M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$2.63M
2
+$2.31M
3
+$2.06M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M

Sector Composition

1 Technology 16.45%
2 Communication Services 8.49%
3 Financials 7.74%
4 Consumer Discretionary 6.65%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.37%
219,988
+1,116
2
$7.8M 3.55%
158,288
+25,114
3
$7.28M 3.32%
46,464
-538
4
$6.78M 3.09%
43,000
+5,194
5
$6.44M 2.93%
66,100
+10,460
6
$5.93M 2.7%
40,068
+18,002
7
$5.14M 2.34%
57,706
+8,632
8
$5.04M 2.3%
43,724
+24,111
9
$4.33M 1.97%
107,018
+14,476
10
$4.19M 1.91%
105,197
+3,463
11
$3.95M 1.8%
43,908
-6,859
12
$3.93M 1.79%
73,142
+4,676
13
$3.69M 1.68%
31,305
+6,693
14
$3.58M 1.63%
2,827
+390
15
$3.56M 1.62%
18,722
+16,291
16
$3.36M 1.53%
55,848
-1,076
17
$3.31M 1.51%
20,548
+135
18
$3.22M 1.47%
356,550
+160,950
19
$2.86M 1.3%
17,121
+1,866
20
$2.79M 1.27%
423,000
+7,960
21
$2.75M 1.25%
47,280
+6,280
22
$2.73M 1.24%
47,000
+40
23
$2.73M 1.24%
310,325
-37,325
24
$2.67M 1.22%
45,087
+6,623
25
$2.59M 1.18%
52,934
+12,378
1
2 3 4 5