LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.65M
3
+$2.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.69M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.26M

Sector Composition

1 Technology 20.03%
2 Financials 7.34%
3 Communication Services 5.45%
4 Healthcare 3.87%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.03%
1,065
252
$203K 0.03%
+903
253
$145K 0.02%
7,819
+3
254
$121K 0.02%
498
-13,623
255
$73.3K 0.01%
4,163
+371
256
$64.7K 0.01%
95,250
-3,450
257
$51.3K 0.01%
+11,000
258
$40.5K 0.01%
10,000
259
$8 ﹤0.01%
10,000
260
– –
-1,990
261
– –
-34,228
262
– –
-975
263
– –
-3,655
264
– –
-4,039
265
– –
-3,525
266
– –
-19,966
267
– –
-10,609
268
– –
-7,908
269
– –
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270
– –
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271
– –
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272
– –
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273
– –
-38,427
274
– –
-2,846
275
– –
-1,631
9 10
11
12 13