LSPW

Lake Street Private Wealth Portfolio holdings

AUM $614M
AUM
$614M
AUM Growth
-$11.9M
Cap. Flow
+$17.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16

Top Buys

1
$5.62M
2
$4.51M
3
$4.46M
4
$3.34M
5
$2.28M

Top Sells

1
$6.09M
2
$5.45M
3
$2.69M
4
$2.38M
5
$1.91M

Sector Composition

1Technology17.92%
2Financials7.67%
3Communication Services4.5%
4Consumer Discretionary3.79%
5Industrials3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.76M0.94%41,180
+1,467
+4%
+$205K
$5.72M0.93%78,457
+2,415
+3%
+$176K
$5.7M0.93%10,432
+225
+2%
+$123K
$5.64M0.92%16,005
+555
+4%
+$196K
$5.62M0.92%277,113 New
+$5.62M
$5.38M0.88%148,959
+9,105
+7%
+$329K
$5.38M0.88%118,542
+26,359
+29%
+$1.2M
$5.3M0.86%102,957
+9,325
+10%
+$480K
$5.25M0.85%9,980
+327
+3%
+$172K
$5.11M0.83%22,093
+519
+2%
+$120K
$5.08M0.83%404,250
+11,950
+3%
+$150K
$5.03M0.82%24,284
+891
+4%
+$184K
$4.96M0.81%70,675
+1,392
+2%
+$97.7K
$4.89M0.8%96,900
-500
-0.5%
-$25.2K
$4.88M0.8%61,510
-76,748
-56%
-$6.09M
$4.81M0.78%47,659
+759
+2%
+$76.6K
$4.7M0.77%5,694
-360
-6%
-$297K
$4.62M0.75%156,266
+23,098
+17%
+$683K
$4.57M0.74%13,026
-78
-0.6%
-$27.3K
$4.51M0.73%65,744 New
+$4.51M
$4.48M0.73%8,752
+404
+5%
+$207K
$4.46M0.73%81,923 New
+$4.46M
$4.44M0.72%85,762
+3,791
+5%
+$196K
$4.05M0.66%153,650
+25,750
+20%
+$679K
$4.03M0.66%7,838
-5,244
-40%
-$2.69M
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