LSPW

Lake Street Private Wealth Portfolio holdings

AUM $614M
AUM
$614M
AUM Growth
-$11.9M
Cap. Flow
+$17.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16

Top Buys

1
$5.62M
2
$4.51M
3
$4.46M
4
$3.34M
5
$2.28M

Top Sells

1
$6.09M
2
$5.45M
3
$2.69M
4
$2.38M
5
$1.91M

Sector Composition

1Technology17.92%
2Financials7.67%
3Communication Services4.5%
4Consumer Discretionary3.79%
5Industrials3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.1M6.36%226,168
+8,591
+4%
+$1.48M
$33.4M5.44%150,311
-10,715
-7%
-$2.38M
$27.8M4.53%74,977
+2,741
+4%
+$1.02M
$26.6M4.33%245,103
-12,525
-5%
-$1.36M
$17.5M2.86%37,408
+218
+0.6%
+$102K
$15.7M2.55%41,753
+1,414
+4%
+$531K
$12.4M2.02%402,345
-4,223
-1%
-$130K
$12.1M1.97%63,464
+842
+1%
+$160K
$11.4M1.85%190,091
-26,483
-12%
-$1.58M
$8.96M1.46%51,751
-4,409
-8%
-$764K
$8.64M1.41%88,622
+2,786
+3%
+$272K
$8.47M1.38%145,105
+4,373
+3%
+$255K
$8.03M1.31%13,933
-617
-4%
-$356K
$8.02M1.31%32,694
+982
+3%
+$241K
$7.8M1.27%62,673
+1,168
+2%
+$145K
$7.8M1.27%14,649
+281
+2%
+$150K
$7.57M1.23%132,463
+8,017
+6%
+$458K
$7.45M1.21%7,879
+339
+5%
+$321K
$6.93M1.13%33,089
+979
+3%
+$205K
$6.5M1.06%142,496
+6,241
+5%
+$285K
$6.47M1.05%683,600
+26,575
+4%
+$252K
$6.37M1.04%53,535
+1,918
+4%
+$228K
$6.34M1.03%11,282
-58
-0.5%
-$32.6K
$6.2M1.01%39,704
-577
-1%
-$90.1K
$5.93M0.97%38,331
+2,063
+6%
+$319K
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