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
$772M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.31M
3
+$3.1M
4
AXON icon
Axon Enterprise
AXON
+$3.08M
5
EOG icon
EOG Resources
EOG
+$2.84M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.06%
2,795
+311
227
$483K 0.06%
1,616
-83
228
$476K 0.06%
4,321
-91
229
$470K 0.06%
1,812
230
$467K 0.06%
7,908
-53,293
231
$467K 0.06%
2,766
+257
232
$454K 0.06%
1,990
+88
233
$441K 0.06%
4,548
+146
234
$441K 0.06%
10,375
+340
235
$437K 0.06%
4,353
-7
236
$436K 0.06%
+2,665
237
$419K 0.05%
4,356
+5
238
$415K 0.05%
7,831
-8,481
239
$413K 0.05%
5,865
-840
240
$412K 0.05%
5,290
-35,132
241
$389K 0.05%
4,204
+178
242
$386K 0.05%
2,540
+76
243
$384K 0.05%
2,846
+185
244
$377K 0.05%
9,941
-1,919
245
$376K 0.05%
1,297
+95
246
$375K 0.05%
3,862
-1,894
247
$372K 0.05%
3,565
-41
248
$363K 0.05%
2,410
-146
249
$361K 0.05%
5,856
+138
250
$357K 0.05%
1,289
-25
8 9
10
11 12