LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$6.8M
2
+$3.66M
3
+$2.64M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

1
+$3.8M
2
+$2.93M
3
+$2.76M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.53M
5
MCD icon
McDonald's
MCD
+$2.27M

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
301
– –
-7,409
302
– –
-1,038
303
– –
-4,531
304
– –
-2,388
305
– –
-160
9 10 11 12
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