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
$556M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.54M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$3.48M
2
+$2.67M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.85%
31,054
+885
27
$4.38M 0.79%
129,151
-9,649
28
$4.27M 0.77%
195,437
-59,817
29
$4.27M 0.77%
18,231
+696
30
$4.25M 0.76%
45,181
-16,279
31
$4.23M 0.76%
31,071
+8,691
32
$4.21M 0.76%
7,740
+147
33
$4M 0.72%
82,040
+29,584
34
$3.96M 0.71%
56,495
+1,703
35
$3.95M 0.71%
36,468
+1,055
36
$3.93M 0.71%
67,996
+8,760
37
$3.88M 0.7%
277,083
+6,551
38
$3.88M 0.7%
16,746
+70
39
$3.76M 0.68%
81,400
+4,819
40
$3.62M 0.65%
34,671
-47
41
$3.46M 0.62%
6,859
+140
42
$3.42M 0.61%
37,523
-261
43
$3.4M 0.61%
142,907
+2,699
44
$3.37M 0.61%
103,501
-21,887
45
$3.36M 0.6%
74,858
+2,002
46
$3.28M 0.59%
12,299
+50
47
$3.17M 0.57%
314,230
+5,775
48
$3.17M 0.57%
14,042
+1,335
49
$3.07M 0.55%
9,435
+264
50
$3M 0.54%
7,615
+253
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2
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