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
$772M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.31M
3
+$3.1M
4
AXON icon
Axon Enterprise
AXON
+$3.08M
5
EOG icon
EOG Resources
EOG
+$2.84M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.03%
2,236
-18,194
277
$261K 0.03%
5,732
-5,934
278
$259K 0.03%
12,237
-300
279
$254K 0.03%
4,006
+18
280
$253K 0.03%
+6,373
281
$252K 0.03%
975
+44
282
$246K 0.03%
+4,811
283
$246K 0.03%
1,857
-56
284
$246K 0.03%
1,182
-202
285
$245K 0.03%
+8,392
286
$245K 0.03%
5,188
-379
287
$244K 0.03%
1,107
+102
288
$241K 0.03%
3,133
-446
289
$237K 0.03%
1,996
+5
290
$237K 0.03%
1,163
291
$231K 0.03%
1,060
-5
292
$228K 0.03%
2,454
+80
293
$224K 0.03%
6,774
294
$223K 0.03%
2,331
-225
295
$223K 0.03%
1,235
-17
296
$222K 0.03%
344
-24
297
$221K 0.03%
378
298
$216K 0.03%
2,771
-449
299
$216K 0.03%
891
-257
300
$216K 0.03%
1,422
-40
10 11
12
13 14