LSPW
Lake Street Private Wealth Portfolio holdings
AUM $614M
AUM
$614M
AUM Growth
-$11.9M (-2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
2.9%
Top 10 Holdings %Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 | $5.62M | |
| 2 | $4.51M | |
| 3 | $4.46M | |
| 4 | $3.34M | |
| 5 | $2.28M |
Top Sells
| 1 | $6.09M | |
| 2 | $5.45M | |
| 3 | $2.69M | |
| 4 | $2.38M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.31% | 17,676 +232 | +1% | +$25.2K | |||
| $1.9M | 0.31% | 47,892 +3,025 | +7% | +$120K | |||
| $1.84M | 0.3% | 20,164 +2,639 | +15% | +$240K | |||
| $1.79M | 0.29% | 374,808 +146,349 | +64% | +$700K | |||
| $1.75M | 0.28% | 7,024 -179 | -2% | -$44.5K | |||
| $1.72M | 0.28% | 140,750 +23,000 | +20% | +$281K | |||
| $1.71M | 0.28% | 4,671 +581 | +14% | +$213K | |||
| $1.63M | 0.27% | 32,585 | New | +$1.63M | |||
| $1.63M | 0.27% | 7,696 +29 | +0.4% | +$6.14K | |||
| $1.57M | 0.26% | 9,407 -1,847 | -16% | -$309K | |||
| $1.56M | 0.25% | 64,353 +4,571 | +8% | +$111K | |||
| $1.51M | 0.25% | 36,207 -822 | -2% | -$34.3K | |||
| $1.39M | 0.23% | 7,190 -101 | -1% | -$19.6K | |||
| $1.39M | 0.23% | 8,398 +797 | +10% | +$132K | |||
| $1.36M | 0.22% | 9,692 | – | – | |||
| $1.35M | 0.22% | 67,235 -355 | -0.5% | -$7.15K | |||
| $1.26M | 0.21% | 28,178 +3,361 | +14% | +$151K | |||
| $1.26M | 0.21% | 14,347 +1,926 | +16% | +$169K | |||
| $1.22M | 0.2% | 11,858 +665 | +6% | +$68.3K | |||
| $1.2M | 0.2% | 1,287 -55 | -4% | -$51.3K | |||
| $1.19M | 0.19% | 4,346 -439 | -9% | -$121K | |||
| $1.18M | 0.19% | 1,250 +40 | +3% | +$37.9K | |||
| $1.18M | 0.19% | 7,685 -1,016 | -12% | -$156K | |||
| $1.17M | 0.19% | 19,837 +1,333 | +7% | +$78.6K | |||
| $1.12M | 0.18% | 6,566 +252 | +4% | +$43.1K |
