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
276
– –
-38,427
277
– –
-2,846
278
– –
-4,039
279
– –
-3,525
280
– –
-19,966
281
– –
-10,609
282
– –
-7,908
283
– –
-5,922
284
– –
-4,039
285
– –
-2,425
286
– –
-141,082
287
– –
-766
288
– –
-1,235
289
– –
-734
290
– –
-4,591
291
– –
-18,012
292
– –
-5,950
293
– –
-2,007
294
– –
-21,530
295
– –
-28,832
296
– –
-6,412
297
– –
-3,379
298
– –
-7,831
299
– –
-1,294
300
– –
-3,202
10 11
12
13 14