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
$635M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.6M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
MDT icon
Medtronic
MDT
+$1.74M

Sector Composition

1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.07%
4,313
+578
227
$414K 0.07%
1,842
-17
228
$406K 0.06%
2,468
+847
229
$406K 0.06%
10,787
-776
230
$401K 0.06%
4,208
+1,138
231
$397K 0.06%
7,541
-2,704
232
$385K 0.06%
1,937
-18
233
$380K 0.06%
812
+73
234
$378K 0.06%
13,517
-731
235
$373K 0.06%
10,754
+76
236
$371K 0.06%
2,555
+1
237
$365K 0.06%
1,334
-155
238
$362K 0.06%
3,551
-10
239
$360K 0.06%
+11,440
240
$344K 0.05%
7,295
+312
241
$343K 0.05%
+2,257
242
$340K 0.05%
5,490
+44
243
$337K 0.05%
9,680
-188
244
$332K 0.05%
1,384
-25
245
$330K 0.05%
2,425
+368
246
$328K 0.05%
+3,633
247
$323K 0.05%
3,979
-45
248
$323K 0.05%
10,593
249
$321K 0.05%
1,235
+144
250
$319K 0.05%
1,451
8 9
10
11 12