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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.04M
3
+$7.74M
4
JPM icon
JPMorgan Chase
JPM
+$4.36M
5
VZ icon
Verizon
VZ
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.16%
2 Communication Services 10.64%
3 Financials 9.98%
4 Consumer Discretionary 7.94%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.25%
+7,164
77
$354K 0.24%
+14,037
78
$337K 0.23%
+2,430
79
$334K 0.23%
+4,334
80
$333K 0.23%
+3,231
81
$329K 0.23%
+5,675
82
$315K 0.22%
+1,756
83
$309K 0.21%
+3,889
84
$306K 0.21%
+12,916
85
$301K 0.21%
+16,500
86
$299K 0.21%
+5,140
87
$294K 0.2%
+4,830
88
$289K 0.2%
+7,800
89
$284K 0.2%
+7,100
90
$280K 0.19%
+16,645
91
$278K 0.19%
+3,050
92
$275K 0.19%
+6,875
93
$270K 0.19%
+1,650
94
$248K 0.17%
+1,955
95
$228K 0.16%
+4,050
96
$221K 0.15%
+6,188
97
$211K 0.15%
+2,645
98
$200K 0.14%
+1,629
1 2 3
4