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
$724M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.43M
3
+$5.14M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.45M
5
NOC icon
Northrop Grumman
NOC
+$3.09M

Top Sells

1
+$6.32M
2
+$4.62M
3
+$3.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.27M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.51%
40,422
+3,463
52
$3.66M 0.51%
27,724
+530
53
$3.65M 0.5%
6,973
+496
54
$3.56M 0.49%
7,057
+425
55
$3.48M 0.48%
7,261
+6,449
56
$3.47M 0.48%
36,768
+1,165
57
$3.47M 0.48%
80,034
+7,518
58
$3.45M 0.48%
+26,402
59
$3.43M 0.47%
140,045
+6,608
60
$3.43M 0.47%
172,541
+41,634
61
$3.36M 0.46%
25,350
+30
62
$3.25M 0.45%
8,474
+324
63
$3.19M 0.44%
11,299
+3
64
$3.12M 0.43%
19,370
+2,502
65
$3.1M 0.43%
108,860
-1,200
66
$3.03M 0.42%
10,060
-630
67
$2.93M 0.4%
16,209
-2,001
68
$2.9M 0.4%
14,091
-346
69
$2.88M 0.4%
18,279
+1,616
70
$2.85M 0.39%
120,090
+12,226
71
$2.84M 0.39%
60,335
+5,489
72
$2.77M 0.38%
15,143
-240
73
$2.74M 0.38%
37,804
+1,640
74
$2.71M 0.37%
133,100
+1,200
75
$2.65M 0.37%
66,631
+10,133
1 2
3
4 5