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
$614M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.51M
3
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
SNOW icon
Snowflake
SNOW
+$2.28M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Healthcare 3.87%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.65%
73,436
+61,866
52
$3.94M 0.64%
43,469
+2,197
53
$3.78M 0.62%
15,521
+852
54
$3.78M 0.61%
154,869
+8,254
55
$3.77M 0.61%
3,055
+35
56
$3.72M 0.61%
388,050
-4,350
57
$3.65M 0.59%
21,802
+806
58
$3.49M 0.57%
9,521
+726
59
$3.45M 0.56%
9,008
+1,440
60
$3.2M 0.52%
32,399
-19,327
61
$3.18M 0.52%
97,810
+1,000
62
$3.17M 0.52%
179,969
+17,133
63
$2.86M 0.47%
22,270
+6,434
64
$2.66M 0.43%
5,084
+3,663
65
$2.54M 0.41%
7,711
+532
66
$2.5M 0.41%
48,065
+40
67
$2.49M 0.41%
17,033
+15,593
68
$2.38M 0.39%
7,609
+327
69
$2.35M 0.38%
36,020
+1,785
70
$2.34M 0.38%
4,179
-779
71
$2.27M 0.37%
13,308
-275
72
$2.27M 0.37%
59,955
+486
73
$2.21M 0.36%
111,550
-4,075
74
$2.09M 0.34%
345,850
-54,450
75
$1.96M 0.32%
74,610
-2,500
1 2
3
4 5