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
$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
1
$36.6M 6.83%
222,130
-13,011
2
$18.6M 3.46%
134,361
+4,120
3
$15.4M 2.88%
53,553
-624
4
$11.5M 2.15%
35,989
+643
5
$11.4M 2.12%
183,927
+7,016
6
$11.2M 2.09%
402,500
-6,840
7
$10.4M 1.93%
41,546
+302
8
$9.79M 1.83%
179,349
+16,856
9
$9.25M 1.73%
88,968
+12,308
10
$8.08M 1.51%
19,730
-346
11
$8.06M 1.5%
413,047
+15,431
12
$7.06M 1.32%
68,386
-5,998
13
$6.59M 1.23%
79,310
+59,785
14
$6.45M 1.2%
40,471
+1,850
15
$6.23M 1.16%
104,639
+17,387
16
$6.21M 1.16%
88,785
+4,312
17
$6.14M 1.15%
289,029
+86,998
18
$5.97M 1.11%
131,912
+5,792
19
$5.89M 1.1%
59,079
+8,885
20
$5.47M 1.02%
13,314
-128
21
$5.46M 1.02%
17,669
-386
22
$5.4M 1.01%
109,366
+14,940
23
$5.36M 1%
137,844
+29,021
24
$5.34M 1%
19,081
-665
25
$4.81M 0.9%
96,485
+26,045
1
2 3 4 5