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
$626M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.3M
3
+$3.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.23M

Top Sells

1
+$11.6M
2
+$3.83M
3
+$3.81M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Sector Composition

1 Technology 20.04%
2 Financials 7.53%
3 Communication Services 5.02%
4 Consumer Discretionary 3.98%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.01%
136,255
-6,845
27
$6M 0.96%
108,257
-17,909
28
$5.84M 0.93%
10,207
+425
29
$5.74M 0.92%
9,653
-124
30
$5.71M 0.91%
32,110
+3,320
31
$5.55M 0.89%
51,617
+2,067
32
$5.29M 0.84%
15,450
+413
33
$5.05M 0.81%
139,854
+5,271
34
$5.01M 0.8%
51,726
+1,725
35
$4.97M 0.79%
97,400
+1,100
36
$4.97M 0.79%
46,900
+4,814
37
$4.93M 0.79%
93,632
+35,335
38
$4.87M 0.78%
20,996
-929
39
$4.8M 0.77%
392,300
-25,800
40
$4.67M 0.75%
6,054
-229
41
$4.64M 0.74%
21,574
+959
42
$4.62M 0.74%
81,971
+17,891
43
$4.59M 0.73%
76,042
+19,271
44
$4.51M 0.72%
23,393
-17
45
$4.4M 0.7%
69,283
-12,075
46
$4.14M 0.66%
13,104
-3,027
47
$4.13M 0.66%
14,669
+892
48
$3.92M 0.63%
8,348
+581
49
$3.85M 0.62%
392,400
-45,900
50
$3.83M 0.61%
8,795
+88
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