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
$772M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.31M
3
+$3.1M
4
AXON icon
Axon Enterprise
AXON
+$3.08M
5
EOG icon
EOG Resources
EOG
+$2.84M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.83%
16,677
+11,243
27
$6.21M 0.8%
135,934
+2,669
28
$5.99M 0.78%
14,728
-393
29
$5.45M 0.71%
12,360
+1,501
30
$5.34M 0.69%
54,892
+2,047
31
$5.17M 0.67%
77,457
+3,915
32
$5.06M 0.66%
29,525
-893
33
$5.03M 0.65%
29,672
-2,220
34
$4.96M 0.64%
305,942
+12,679
35
$4.96M 0.64%
120,289
+3,475
36
$4.88M 0.63%
9,763
+473
37
$4.82M 0.62%
412,875
+41,175
38
$4.78M 0.62%
38,584
+601
39
$4.77M 0.62%
85,981
+17,716
40
$4.73M 0.61%
18,005
-2,745
41
$4.7M 0.61%
28,596
+1,770
42
$4.68M 0.61%
91,700
-4,600
43
$4.64M 0.6%
10,251
-279
44
$4.52M 0.58%
127,367
+2,681
45
$4.5M 0.58%
46,327
-1,308
46
$4.21M 0.55%
434,500
+32,950
47
$4.11M 0.53%
28,100
-6,677
48
$4.1M 0.53%
7,384
+327
49
$4.04M 0.52%
13,480
-308
50
$4.01M 0.52%
25,010
-340
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