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
251
$222K 0.04%
6,573
-1,539
252
$221K 0.04%
4,295
+100
253
$219K 0.04%
+3,440
254
$217K 0.04%
1,545
-173
255
$217K 0.04%
2,057
256
$216K 0.04%
1,509
-152
257
$215K 0.04%
1,036
+11
258
$215K 0.04%
2,146
-282
259
$211K 0.04%
4,062
+8
260
$209K 0.04%
+2,999
261
$209K 0.04%
+11,492
262
$208K 0.04%
2,004
+116
263
$206K 0.04%
+3,317
264
$206K 0.04%
7,000
-300
265
$206K 0.04%
1,331
+14
266
$203K 0.04%
1,938
-27
267
$203K 0.04%
+1,210
268
$201K 0.04%
1,062
+1
269
$201K 0.04%
2,254
+14
270
$200K 0.04%
+1,466
271
$132K 0.02%
7,128
+2,032
272
$115K 0.02%
60,265
+22,400
273
$65.1K 0.01%
654
274
$63K 0.01%
7,740
+2,355
275
$54.9K 0.01%
+700
9 10
11
12 13