LSPW
Lake Street Private Wealth Portfolio holdings
AUM $614M
AUM
$614M
AUM Growth
-$11.9M (-2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
2.9%
Top 10 Holdings %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
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.04% | 2,750 | – | – | |||
| $220K | 0.04% | 2,722 | – | – | |||
| $216K | 0.04% | 4,376 -2,199 | -33% | -$109K | |||
| $216K | 0.04% | 1,544 +268 | +21% | +$37.5K | |||
| $216K | 0.04% | 2,079 -385 | -16% | -$39.9K | |||
| $214K | 0.03% | 431 -34 | -7% | -$16.9K | |||
| $211K | 0.03% | 1,895 | New | +$211K | |||
| $211K | 0.03% | 3,658 | – | – | |||
| $208K | 0.03% | 1,300 | – | – | |||
| $207K | 0.03% | 2,209 -45 | -2% | -$4.22K | |||
| $206K | 0.03% | 416 -20 | -5% | -$9.91K | |||
| $205K | 0.03% | 910 | New | +$205K | |||
| $203K | 0.03% | 4,414 | New | +$203K | |||
| $202K | 0.03% | 2,197 | New | +$202K | |||
| $161K | 0.03% | 559 -538 | -49% | -$155K | |||
| $127K | 0.02% | 3,636 | New | +$127K | |||
| $40.5K | 0.01% | 44,540 +8,000 | +22% | +$7.28K | |||
| $39.6K | 0.01% | 10,470 | – | – | |||
| $31.2K | 0.01% | 10,000 | – | – | |||
| $21.5K | 0% | 32,626 -2,750 | -8% | -$1.81K | |||
| $9 | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -2,024 | Closed | – | |||
| $0 | 0% | 0 -2,449 | Closed | – | |||
| $0 | 0% | 0 -3,371 | Closed | – | |||
| $0 | 0% | 0 -67,623 | Closed | – |
