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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.04M
3
+$7.74M
4
JPM icon
JPMorgan Chase
JPM
+$4.36M
5
VZ icon
Verizon
VZ
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.16%
2 Communication Services 10.64%
3 Financials 9.98%
4 Consumer Discretionary 7.94%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.3%
+23,444
27
$1.79M 1.23%
+64,855
28
$1.77M 1.22%
+32,825
29
$1.77M 1.21%
+32,903
30
$1.63M 1.12%
+31,544
31
$1.62M 1.11%
+11,572
32
$1.6M 1.1%
+14,599
33
$1.58M 1.09%
+352,080
34
$1.54M 1.06%
+32,710
35
$1.51M 1.04%
+18,636
36
$1.5M 1.03%
+18,638
37
$1.47M 1.01%
+5,219
38
$1.47M 1.01%
+118,900
39
$1.46M 1%
+7,255
40
$1.44M 0.99%
+58,850
41
$1.44M 0.99%
+7,560
42
$1.39M 0.95%
+8,735
43
$1.38M 0.95%
+25,398
44
$1.36M 0.93%
+3,555
45
$1.34M 0.92%
+10,790
46
$1.28M 0.88%
+39,970
47
$1.17M 0.8%
+6,921
48
$1.15M 0.79%
+6,042
49
$1.08M 0.74%
+26,775
50
$1.04M 0.72%
+5,591
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