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
$624M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.77M
3
+$2.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.64M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.66M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.44M

Sector Composition

1 Technology 20.03%
2 Financials 7.34%
3 Communication Services 5.45%
4 Healthcare 3.87%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.95%
418,100
+5,225
27
$5.81M 0.93%
49,550
-9,369
28
$5.78M 0.93%
81,358
+3,901
29
$5.69M 0.91%
28,790
-735
30
$5.57M 0.89%
6,283
-2,004
31
$5.38M 0.86%
119,845
-444
32
$5.06M 0.81%
50,001
+3,674
33
$5M 0.8%
96,300
+4,600
34
$4.97M 0.8%
134,583
+7,216
35
$4.84M 0.78%
9,782
-469
36
$4.64M 0.74%
25,926
-2,670
37
$4.44M 0.71%
23,410
+426
38
$4.44M 0.71%
16,131
-1,874
39
$4.41M 0.71%
438,300
+3,800
40
$4.36M 0.7%
42,086
+6,585
41
$4.27M 0.68%
56,771
-61,742
42
$4.22M 0.68%
15,037
-1,640
43
$4.11M 0.66%
3,230
+50
44
$4.1M 0.66%
7,767
+316
45
$3.91M 0.63%
9,777
-692
46
$3.88M 0.62%
7,491
+107
47
$3.81M 0.61%
185,725
+9,464
48
$3.78M 0.61%
21,925
-3,085
49
$3.77M 0.6%
13,777
+297
50
$3.71M 0.59%
20,615
+459
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