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
$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
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
1
$43.4M 7.8%
248,593
-7,391
2
$17.3M 3.1%
116,813
+26,408
3
$15.8M 2.83%
51,099
+827
4
$13.6M 2.44%
83,460
-1,580
5
$12.4M 2.23%
43,096
+4,890
6
$11.5M 2.07%
175,632
+6,820
7
$11.5M 2.07%
422,770
+3,310
8
$11.4M 2.04%
31,339
+3,494
9
$9.03M 1.62%
64,680
+3,280
10
$8.9M 1.6%
19,705
+1,186
11
$7.21M 1.29%
52,874
+2,136
12
$6.83M 1.23%
134,120
+32,902
13
$6.36M 1.14%
103,635
+7,318
14
$6.35M 1.14%
127,461
+12,904
15
$6.31M 1.13%
80,913
-1,157
16
$6.25M 1.12%
+13,784
17
$6.16M 1.11%
191,897
+103,484
18
$6.14M 1.1%
17,412
+4,868
19
$6.09M 1.09%
34,381
+6,914
20
$5.59M 1%
40,220
-14,640
21
$5.22M 0.94%
28,908
-10,036
22
$5.22M 0.94%
141,840
+80,134
23
$5.02M 0.9%
20,301
+485
24
$4.79M 0.86%
8,313
-2,535
25
$4.68M 0.84%
34,785
+24,081
1
2 3 4 5