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
276
$49.4K 0.01%
1,750
+1,150
277
$47.9K 0.01%
10,000
278
$44.4K 0.01%
20,000
279
$28.5K 0.01%
+12,126
280
$18.9K ﹤0.01%
63,000
+59,850
281
$17.3K ﹤0.01%
251
282
$9.28K ﹤0.01%
320
283
$6.1K ﹤0.01%
19,000
+5,000
284
$21 ﹤0.01%
10,000
285
– –
-2,708
286
– –
-2,130
287
– –
-3,340
288
– –
-26,600
289
– –
-1,458
290
– –
-13,592
291
– –
-6,139
292
– –
-10,650
293
– –
-7,916
294
– –
-10,000
295
– –
-54,492
296
– –
-751
297
– –
-6,974
298
– –
-4,485
299
– –
-5,798
300
– –
-7,409
9 10 11
12
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