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
$635M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.6M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
MDT icon
Medtronic
MDT
+$1.74M

Sector Composition

1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.53%
11,296
+370
52
$3.32M 0.52%
22,512
-314
53
$3.18M 0.5%
72,516
-2,342
54
$3.17M 0.5%
6,477
+134
55
$3.14M 0.49%
12,400
+101
56
$3.08M 0.49%
326,850
+87,350
57
$3.06M 0.48%
35,603
+2,807
58
$3.02M 0.48%
21,553
+572
59
$2.96M 0.47%
27,194
-7,477
60
$2.88M 0.45%
16,868
+496
61
$2.83M 0.45%
25,320
-1,410
62
$2.82M 0.44%
8,150
+283
63
$2.81M 0.44%
10,690
+3,894
64
$2.79M 0.44%
110,060
-940
65
$2.77M 0.44%
131,900
+225
66
$2.76M 0.43%
14,437
+22
67
$2.68M 0.42%
18,210
+4,936
68
$2.62M 0.41%
15,383
-924
69
$2.55M 0.4%
107,864
-3,503
70
$2.54M 0.4%
130,907
-64,530
71
$2.49M 0.39%
16,663
+828
72
$2.45M 0.39%
49,039
-3,268
73
$2.41M 0.38%
4,581
-563
74
$2.34M 0.37%
71,459
-12,469
75
$2.33M 0.37%
54,846
+679
1 2
3
4 5