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
$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
301
$17K ﹤0.01%
251
302
$14K ﹤0.01%
320
303
$16 ﹤0.01%
10,000
304
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315
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-7,000
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