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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.04M
3
+$7.74M
4
JPM icon
JPMorgan Chase
JPM
+$4.36M
5
VZ icon
Verizon
VZ
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.16%
2 Communication Services 10.64%
3 Financials 9.98%
4 Consumer Discretionary 7.94%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.7%
+51,015
52
$1.01M 0.69%
+8,195
53
$959K 0.66%
+16,435
54
$950K 0.65%
+20,879
55
$936K 0.64%
+14,020
56
$864K 0.59%
+11,305
57
$798K 0.55%
+9,495
58
$770K 0.53%
+19,020
59
$769K 0.53%
+13,060
60
$758K 0.52%
+9,440
61
$685K 0.47%
+13,500
62
$620K 0.43%
+3,397
63
$588K 0.4%
+12,200
64
$550K 0.38%
+5,012
65
$529K 0.36%
+4,078
66
$517K 0.36%
+3,425
67
$477K 0.33%
+1,850
68
$473K 0.33%
+4,760
69
$463K 0.32%
+8,250
70
$424K 0.29%
+3,763
71
$416K 0.29%
+9,644
72
$383K 0.26%
+4,250
73
$383K 0.26%
+35,050
74
$367K 0.25%
+13,100
75
$363K 0.25%
+9,570
1 2
3
4