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
$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
1
$30.6M 6.32%
235,141
+3,368
2
$18.3M 3.78%
130,241
+9,571
3
$13M 2.69%
54,177
+1,112
4
$11M 2.27%
176,911
-4,002
5
$9.41M 1.95%
35,346
+2,257
6
$8.88M 1.84%
162,493
+13,925
7
$8.79M 1.82%
41,244
-4,680
8
$7.68M 1.59%
20,076
+565
9
$7.16M 1.48%
397,616
+74,505
10
$6.8M 1.41%
76,660
+4,598
11
$6.25M 1.29%
74,384
-1,843
12
$6.24M 1.29%
38,621
+12,412
13
$5.98M 1.24%
409,340
-13,580
14
$5.86M 1.21%
33,168
-2,181
15
$5.7M 1.18%
84,473
+2,122
16
$5.62M 1.16%
126,120
+16,594
17
$5.58M 1.15%
18,055
+365
18
$5.45M 1.13%
15,513
+11,176
19
$5.2M 1.08%
19,746
-17
20
$5.19M 1.07%
87,252
+20,168
21
$5.16M 1.07%
13,442
-468
22
$4.87M 1.01%
50,194
+18,982
23
$4.54M 0.94%
202,031
-5,993
24
$4.48M 0.93%
94,426
+35,513
25
$4.41M 0.91%
+32,911
1
2 3 4 5