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
276
$234K 0.04%
2,975
-845
277
$232K 0.04%
1,041
+5
278
$228K 0.04%
1,196
-14
279
$227K 0.04%
1,064
+2
280
$227K 0.04%
1,423
-122
281
$225K 0.04%
3,377
+60
282
$223K 0.04%
6,042
-531
283
$223K 0.04%
1,998
-6
284
$223K 0.04%
+5,839
285
$223K 0.04%
1,913
-25
286
$218K 0.03%
+381
287
$215K 0.03%
+3,636
288
$215K 0.03%
+3,711
289
$214K 0.03%
2,275
+21
290
$214K 0.03%
+6,774
291
$211K 0.03%
+1,663
292
$203K 0.03%
+2,279
293
$200K 0.03%
+455
294
$200K 0.03%
+1,050
295
$181K 0.03%
6,213
-915
296
$117K 0.02%
66,050
+5,785
297
$69.1K 0.01%
30,026
+17,900
298
$53.1K 0.01%
10,395
+2,655
299
$47.2K 0.01%
10,000
300
$44.6K 0.01%
20,000
9 10 11
12
13