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
$626M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.3M
3
+$3.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.23M

Top Sells

1
+$11.6M
2
+$3.83M
3
+$3.81M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Sector Composition

1 Technology 20.04%
2 Financials 7.53%
3 Communication Services 5.02%
4 Consumer Discretionary 3.98%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.59%
92,183
-27,662
52
$3.68M 0.59%
3,020
-210
53
$3.67M 0.59%
+41,272
54
$3.46M 0.55%
146,615
+6,702
55
$3.37M 0.54%
7,568
+77
56
$3.32M 0.53%
127,900
+29,200
57
$3.22M 0.51%
133,168
+29,721
58
$2.92M 0.47%
34,235
+2,404
59
$2.91M 0.46%
4,958
+712
60
$2.88M 0.46%
162,836
+5,239
61
$2.86M 0.46%
96,810
-11,250
62
$2.6M 0.42%
7,179
+273
63
$2.54M 0.41%
67,623
-9,875
64
$2.47M 0.39%
13,583
-2,225
65
$2.31M 0.37%
48,025
-5,119
66
$2.26M 0.36%
59,469
-551
67
$2.2M 0.35%
51,342
+3,636
68
$2.19M 0.35%
115,625
-16,023
69
$2.11M 0.34%
7,282
-882
70
$2.02M 0.32%
77,110
-3,000
71
$1.97M 0.31%
41,111
+6
72
$1.94M 0.31%
15,836
-3,691
73
$1.86M 0.3%
17,444
-489
74
$1.73M 0.28%
7,667
-904
75
$1.67M 0.27%
44,867
+1,142
1 2
3
4 5