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
$772M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.31M
3
+$3.1M
4
AXON icon
Axon Enterprise
AXON
+$3.08M
5
EOG icon
EOG Resources
EOG
+$2.84M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.49%
3,180
+35
52
$3.69M 0.48%
11,077
+6,493
53
$3.67M 0.48%
22,984
+81
54
$3.59M 0.46%
176,261
+3,720
55
$3.52M 0.46%
20,156
+786
56
$3.5M 0.45%
27,284
+882
57
$3.48M 0.45%
35,501
-1,267
58
$3.46M 0.45%
27,966
+242
59
$3.29M 0.43%
26,136
+22,541
60
$3.25M 0.42%
7,451
+190
61
$3.23M 0.42%
8,377
+1,404
62
$3.15M 0.41%
19,427
+3,218
63
$3.15M 0.41%
9,137
+663
64
$3.1M 0.4%
+107,110
65
$3.08M 0.4%
+10,469
66
$3.04M 0.39%
14,121
+30
67
$3.03M 0.39%
77,463
-2,571
68
$3M 0.39%
34,228
-3,576
69
$2.99M 0.39%
126,632
+6,542
70
$2.97M 0.38%
30,360
+2,832
71
$2.87M 0.37%
67,975
+1,344
72
$2.86M 0.37%
58,902
-1,433
73
$2.83M 0.37%
11,022
+962
74
$2.81M 0.36%
17,982
-297
75
$2.8M 0.36%
10,974
-325
1 2
3
4 5