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
$614M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.51M
3
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
SNOW icon
Snowflake
SNOW
+$2.28M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Healthcare 3.87%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.94%
41,180
+1,467
27
$5.72M 0.93%
78,457
+2,415
28
$5.7M 0.93%
10,432
+225
29
$5.64M 0.92%
16,005
+555
30
$5.62M 0.92%
+277,113
31
$5.38M 0.88%
148,959
+9,105
32
$5.38M 0.88%
118,542
+26,359
33
$5.3M 0.86%
102,957
+9,325
34
$5.25M 0.85%
9,980
+327
35
$5.11M 0.83%
22,093
+519
36
$5.08M 0.83%
404,250
+11,950
37
$5.03M 0.82%
24,284
+891
38
$4.96M 0.81%
70,675
+1,392
39
$4.89M 0.8%
96,900
-500
40
$4.88M 0.8%
61,510
-76,748
41
$4.81M 0.78%
47,659
+759
42
$4.7M 0.77%
5,694
-360
43
$4.62M 0.75%
156,266
+23,098
44
$4.57M 0.74%
13,026
-78
45
$4.51M 0.73%
+65,744
46
$4.48M 0.73%
8,752
+404
47
$4.46M 0.73%
+81,923
48
$4.44M 0.72%
85,762
+3,791
49
$4.05M 0.66%
153,650
+25,750
50
$4.03M 0.66%
7,838
-5,244
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