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
301
$214K 0.03%
1,053
302
$213K 0.03%
25,000
303
$212K 0.03%
2,689
+49
304
$211K 0.03%
2,301
+16
305
$211K 0.03%
2,461
-35
306
$210K 0.03%
1,065
-63
307
$208K 0.03%
+1,198
308
$206K 0.03%
1,563
309
$206K 0.03%
3,658
-5
310
$205K 0.03%
2,230
+28
311
$204K 0.03%
1,818
-105
312
$201K 0.03%
2,567
313
$195K 0.03%
30,240
+12,810
314
$131K 0.02%
7,816
+1,603
315
$89.7K 0.01%
98,700
+33,050
316
$62.9K 0.01%
37,918
+4,900
317
$57.7K 0.01%
+1,030
318
$39.6K 0.01%
20,000
319
$25.5K ﹤0.01%
10,000
320
$10.2K ﹤0.01%
766
321
$12 ﹤0.01%
10,000
322
– –
-3,999
323
– –
-1,001
324
– –
-230
325
– –
-1,657
10 11 12
13
14