LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.52M
3
+$4.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
5
SNOW icon
Snowflake
SNOW
+$2.65M

Top Sells

1
+$6.12M
2
+$5.55M
3
+$2.83M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.48M

Sector Composition

1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Healthcare 3.87%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.04%
2,750
227
$220K 0.04%
2,722
228
$216K 0.04%
4,376
-2,199
229
$216K 0.04%
1,544
+268
230
$216K 0.04%
2,079
-385
231
$214K 0.03%
431
-34
232
$211K 0.03%
+1,895
233
$211K 0.03%
3,658
234
$208K 0.03%
1,300
235
$207K 0.03%
2,209
-45
236
$206K 0.03%
416
-20
237
$205K 0.03%
+910
238
$203K 0.03%
+4,414
239
$202K 0.03%
+2,197
240
$161K 0.03%
559
-538
241
$127K 0.02%
+3,636
242
$40.5K 0.01%
44,540
+8,000
243
$39.6K 0.01%
10,470
244
$31.2K 0.01%
10,000
245
$21.5K ﹤0.01%
3,263
-275
246
$9 ﹤0.01%
10,000
247
– –
-10,900
248
– –
-2,024
249
– –
-2,449
250
– –
-3,371
7 8 9
10
11