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
$635M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.6M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
MDT icon
Medtronic
MDT
+$1.74M

Sector Composition

1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.79%
31,854
+80
27
$4.97M 0.78%
541,900
+15,150
28
$4.92M 0.78%
31,697
+626
29
$4.7M 0.74%
35,903
-565
30
$4.63M 0.73%
10,849
+5,022
31
$4.56M 0.72%
45,926
+745
32
$4.51M 0.71%
7,735
-5
33
$4.5M 0.71%
87,190
+5,150
34
$4.5M 0.71%
29,045
-2,009
35
$4.46M 0.7%
56,528
+33
36
$4.46M 0.7%
69,201
+1,205
37
$4.37M 0.69%
27,700
+22,804
38
$4.33M 0.68%
121,818
-7,333
39
$4.26M 0.67%
16,329
+14,193
40
$4.19M 0.66%
342,255
+28,025
41
$4.05M 0.64%
9,271
+1,656
42
$3.96M 0.62%
6,632
-227
43
$3.93M 0.62%
284,518
+7,435
44
$3.82M 0.6%
16,994
-1,237
45
$3.78M 0.6%
14,996
+954
46
$3.67M 0.58%
9,509
+74
47
$3.55M 0.56%
36,959
-564
48
$3.53M 0.56%
2,925
+290
49
$3.38M 0.53%
133,437
-9,470
50
$3.36M 0.53%
89,032
-14,469
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2
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