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
$556M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.54M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$3.48M
2
+$2.67M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.52%
2,635
+658
52
$2.9M 0.52%
10,926
-7,944
53
$2.81M 0.51%
35,758
+28
54
$2.8M 0.5%
9,637
+612
55
$2.77M 0.5%
+16,372
56
$2.76M 0.5%
111,000
+650
57
$2.71M 0.49%
63,094
-35,693
58
$2.7M 0.49%
15,835
+553
59
$2.68M 0.48%
22,826
-326
60
$2.65M 0.48%
17,593
+2,024
61
$2.62M 0.47%
5,144
+181
62
$2.58M 0.46%
111,367
-2,688
63
$2.57M 0.46%
34,060
-46,114
64
$2.57M 0.46%
83,928
+3,370
65
$2.55M 0.46%
16,307
+51
66
$2.54M 0.46%
131,675
-9,250
67
$2.54M 0.46%
32,796
+4,184
68
$2.53M 0.46%
6,343
+506
69
$2.5M 0.45%
14,415
-547
70
$2.45M 0.44%
52,307
-4,061
71
$2.45M 0.44%
61,568
+5,193
72
$2.39M 0.43%
7,867
-280
73
$2.36M 0.42%
20,981
+2,554
74
$2.33M 0.42%
5,827
+49
75
$2.33M 0.42%
19,467
-8
1 2
3
4 5