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
$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
1
$32M 7.36%
231,773
-9,583
2
$14.9M 3.42%
120,670
+778
3
$12.4M 2.84%
53,065
-1,067
4
$10M 2.3%
180,913
+1,513
5
$9.83M 2.26%
45,924
+857
6
$8.84M 2.03%
33,089
+800
7
$8.61M 1.98%
76,227
-5,336
8
$7.61M 1.75%
148,568
+12,723
9
$6.97M 1.6%
19,511
-122
10
$6.93M 1.59%
72,062
+2,182
11
$6.01M 1.38%
208,024
+3,210
12
$5.92M 1.36%
59,906
+55,283
13
$5.78M 1.33%
35,349
+372
14
$5.68M 1.3%
149,579
+4,153
15
$5.32M 1.22%
323,111
+71,192
16
$5.13M 1.18%
422,920
-24,360
17
$5.12M 1.18%
82,351
+925
18
$4.99M 1.15%
13,910
-8
19
$4.83M 1.11%
109,526
+16,139
20
$4.72M 1.09%
17,690
-1,304
21
$4.56M 1.05%
19,763
-456
22
$3.98M 0.91%
+67,084
23
$3.92M 0.9%
63,591
+514
24
$3.91M 0.9%
8,282
-383
25
$3.85M 0.88%
173,643
+18,846
1
2 3 4 5