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
$626M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.3M
3
+$3.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.23M

Top Sells

1
+$11.6M
2
+$3.83M
3
+$3.81M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Sector Composition

1 Technology 20.04%
2 Financials 7.53%
3 Communication Services 5.02%
4 Consumer Discretionary 3.98%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.04%
+1,440
227
$222K 0.04%
457
-36
228
$216K 0.03%
10,900
-100
229
$216K 0.03%
+2,750
230
$214K 0.03%
304
231
$213K 0.03%
2,722
-28
232
$213K 0.03%
1,276
-15
233
$210K 0.03%
3,658
234
$209K 0.03%
2,750
+61
235
$207K 0.03%
2,254
-49
236
$206K 0.03%
413
+10
237
$204K 0.03%
774
-18
238
$203K 0.03%
2,236
-1,822
239
$202K 0.03%
+5,230
240
$201K 0.03%
1,065
241
$159K 0.03%
15,441
-9,559
242
$100K 0.02%
36,540
-8,098
243
$50.9K 0.01%
+10,470
244
$47K 0.01%
35,376
-6,250
245
$39.5K 0.01%
10,000
246
$9 ﹤0.01%
10,000
247
– –
-1,718
248
– –
-4,157
249
– –
-2,069
250
– –
-2,220
7 8 9
10
11