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
$170M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
AAPL icon
Apple
AAPL
+$972K

Top Sells

1
+$959K
2
+$950K
3
+$936K
4
VZ icon
Verizon
VZ
+$569K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$301K

Sector Composition

1 Technology 15.33%
2 Communication Services 10.27%
3 Financials 9.93%
4 Consumer Discretionary 8.64%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.2%
26,606
+3,162
27
$2M 1.18%
36,568
+3,743
28
$1.99M 1.17%
42,193
-187
29
$1.83M 1.08%
63,155
-1,700
30
$1.81M 1.07%
10,375
+1,640
31
$1.79M 1.06%
21,854
+3,218
32
$1.78M 1.05%
434,760
+82,680
33
$1.75M 1.03%
36,474
+3,571
34
$1.74M 1.03%
12,499
+927
35
$1.71M 1.01%
29,385
+3,987
36
$1.68M 0.99%
32,667
+1,123
37
$1.65M 0.97%
34,806
+637
38
$1.61M 0.95%
7,768
+1,726
39
$1.58M 0.93%
29,200
+16,140
40
$1.55M 0.91%
+88,650
41
$1.54M 0.91%
7,247
-8
42
$1.54M 0.91%
8,369
+809
43
$1.51M 0.89%
18,176
-462
44
$1.49M 0.88%
14,786
+187
45
$1.48M 0.87%
35,984
+9,209
46
$1.47M 0.86%
33,366
+656
47
$1.44M 0.85%
4,927
-292
48
$1.43M 0.84%
58,800
-50
49
$1.41M 0.83%
110,100
-8,800
50
$1.34M 0.79%
10,686
-104
1
2
3 4 5