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
251
$351K 0.05%
7,572
+726
252
$337K 0.04%
10,088
-146
253
$333K 0.04%
1,451
254
$327K 0.04%
2,321
+31
255
$327K 0.04%
4,026
256
$326K 0.04%
1,530
+300
257
$323K 0.04%
4,041
+38
258
$321K 0.04%
2,425
-5
259
$318K 0.04%
1,351
260
$311K 0.04%
10,593
261
$309K 0.04%
1,690
-21
262
$304K 0.04%
6,409
263
$301K 0.04%
936
-59
264
$299K 0.04%
1,495
265
$299K 0.04%
3,799
-7,095
266
$294K 0.04%
3,641
-1,400
267
$294K 0.04%
2,410
-18
268
$293K 0.04%
1,311
+20
269
$288K 0.04%
621
270
$286K 0.04%
4,084
+6
271
$285K 0.04%
3,632
-81
272
$280K 0.04%
734
-2,992
273
$279K 0.04%
1,116
+10
274
$278K 0.04%
681
-82
275
$267K 0.03%
+5,526
9 10
11
12 13