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
$624M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.77M
3
+$2.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.64M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.66M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.44M

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%
41,626
+3,708
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
– –
-975
261
– –
-3,655
262
– –
-10,593
263
– –
-1,422
264
– –
-1,857
265
– –
-1,990
266
– –
-34,228
267
– –
-83,697
268
– –
-2,567
269
– –
-18,388
270
– –
-7,879
271
– –
-681
272
– –
-20,000
273
– –
-9,062
274
– –
-9,870
275
– –
-3,641
9 10
11
12 13