LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.43M
3
+$5.14M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.45M
5
NOC icon
Northrop Grumman
NOC
+$3.09M

Top Sells

1
+$6.32M
2
+$4.62M
3
+$3.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.27M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.04%
1,005
-36
277
$252K 0.03%
+3,988
278
$250K 0.03%
1,923
+5
279
$248K 0.03%
1,001
-3
280
$245K 0.03%
3,579
-132
281
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1,913
282
$244K 0.03%
1,065
+1
283
$241K 0.03%
+1,462
284
$241K 0.03%
1,991
-7
285
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5,567
-272
286
$239K 0.03%
+2,241
287
$232K 0.03%
6,774
288
$231K 0.03%
25,000
-90
289
$226K 0.03%
931
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290
$225K 0.03%
2,374
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291
$222K 0.03%
12,537
-1,962
292
$222K 0.03%
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293
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294
$215K 0.03%
+1,128
295
$215K 0.03%
1,053
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296
$211K 0.03%
2,285
+10
297
$211K 0.03%
+2,640
298
$209K 0.03%
+503
299
$208K 0.03%
+2,642
300
$206K 0.03%
1,563
-100
10 11
12
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