LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.54M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$3.48M
2
+$2.67M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.06%
4,024
+21
227
$293K 0.05%
990
+50
228
$293K 0.05%
4,219
+74
229
$291K 0.05%
10,593
230
$283K 0.05%
1,451
231
$280K 0.05%
4,676
232
$278K 0.05%
15,783
+3,735
233
$278K 0.05%
3,820
-392
234
$275K 0.05%
7,320
+240
235
$273K 0.05%
3,070
-485
236
$273K 0.05%
+2,659
237
$273K 0.05%
4,487
-164
238
$263K 0.05%
1,711
+4
239
$263K 0.05%
1,341
+4
240
$257K 0.05%
977
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241
$255K 0.05%
3,710
+163
242
$252K 0.05%
+3,617
243
$252K 0.05%
+2,123
244
$243K 0.04%
1,091
-214
245
$240K 0.04%
631
246
$240K 0.04%
1,148
-100
247
$239K 0.04%
2,251
+197
248
$233K 0.04%
1,621
+143
249
$225K 0.04%
3,675
+435
250
$222K 0.04%
+1,517
8 9
10
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