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
$624M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.77M
3
+$2.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.64M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.66M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.44M

Sector Composition

1 Technology 20.03%
2 Financials 7.34%
3 Communication Services 5.45%
4 Healthcare 3.87%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.56%
64,080
-21,901
52
$3.41M 0.55%
58,297
+45,591
53
$3.39M 0.54%
8,707
+330
54
$3.36M 0.54%
139,913
+13,281
55
$3.24M 0.52%
77,498
+35
56
$3.15M 0.51%
61,934
-6,041
57
$3.15M 0.5%
5,963
-3,800
58
$3.08M 0.49%
108,060
+950
59
$3M 0.48%
60,020
+1,118
60
$2.85M 0.46%
157,597
+6,473
61
$2.7M 0.43%
15,808
-13,864
62
$2.7M 0.43%
6,906
-4,171
63
$2.68M 0.43%
131,648
-1,302
64
$2.63M 0.42%
98,700
+31,892
65
$2.59M 0.41%
442,100
-10,600
66
$2.57M 0.41%
47,706
+3,297
67
$2.5M 0.4%
53,144
+747
68
$2.49M 0.4%
8,164
-2,810
69
$2.48M 0.4%
31,831
+744
70
$2.44M 0.39%
4,246
-17,901
71
$2.41M 0.39%
5,185
+3,528
72
$2.4M 0.38%
19,527
-6,609
73
$2.17M 0.35%
41,105
+2,829
74
$2.13M 0.34%
100,240
+13,692
75
$2.09M 0.34%
80,110
-1,640
1 2
3
4 5