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
$170M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
AAPL icon
Apple
AAPL
+$972K

Top Sells

1
+$959K
2
+$950K
3
+$936K
4
VZ icon
Verizon
VZ
+$569K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$301K

Sector Composition

1 Technology 15.33%
2 Communication Services 10.27%
3 Financials 9.93%
4 Consumer Discretionary 8.64%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.76%
39,156
-814
52
$1.23M 0.73%
3,381
-174
53
$1.19M 0.7%
6,878
-43
54
$1.12M 0.66%
9,015
+820
55
$1.09M 0.64%
5,459
-132
56
$1.06M 0.62%
50,648
-367
57
$985K 0.58%
11,372
+1,932
58
$873K 0.51%
11,275
-30
59
$838K 0.49%
9,730
+235
60
$793K 0.47%
17,020
+7,376
61
$758K 0.45%
+13,125
62
$734K 0.43%
15,773
+2,273
63
$728K 0.43%
18,745
+9,175
64
$708K 0.42%
+3,405
65
$665K 0.39%
5,702
+1,939
66
$652K 0.38%
+22,660
67
$612K 0.36%
18,030
-990
68
$604K 0.36%
3,567
+170
69
$590K 0.35%
6,189
+1,429
70
$553K 0.33%
14,350
+6,550
71
$540K 0.32%
+7,900
72
$538K 0.32%
21,241
+8,325
73
$523K 0.31%
1,879
+29
74
$520K 0.31%
+10,512
75
$514K 0.3%
4,464
-548
1 2
3
4 5