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
251
$308K 0.05%
+4,027
252
$301K 0.05%
4,159
-60
253
$297K 0.05%
1,349
+8
254
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4,025
-651
255
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1,711
256
$276K 0.04%
+2,087
257
$276K 0.04%
3,671
-39
258
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259
$274K 0.04%
2,403
-875
260
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261
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1,002
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262
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1,148
263
$266K 0.04%
621
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264
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265
$261K 0.04%
4,320
+25
266
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267
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268
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269
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14,499
-1,284
270
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271
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+25,090
272
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3,810
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273
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4,069
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274
$238K 0.04%
11,492
275
$238K 0.04%
1,330
-1
9 10
11
12 13