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
301
$205K 0.03%
+2,567
302
$204K 0.03%
+3,663
303
$204K 0.03%
+2,496
304
$203K 0.03%
+378
305
$202K 0.03%
+2,202
306
$200K 0.03%
1,657
-430
307
$150K 0.02%
17,430
+7,035
308
$137K 0.02%
6,213
309
$93.2K 0.01%
65,650
-400
310
$81.6K 0.01%
3,302
+299
311
$44.5K 0.01%
10,000
312
$43.8K 0.01%
20,000
313
$35.5K ﹤0.01%
766
+515
314
$29.5K ﹤0.01%
480
+160
315
$6 ﹤0.01%
10,000
316
– –
-8,129
317
– –
-6,919
318
– –
-9,313
319
– –
-4,320
320
– –
-3,551
321
– –
-4,224
322
– –
-13,517
323
– –
-3,636
324
– –
-6,041
325
– –
-11,492
10 11 12
13
14