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
$170M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
AAPL icon
Apple
AAPL
+$972K

Top Sells

1
+$959K
2
+$950K
3
+$936K
4
VZ icon
Verizon
VZ
+$569K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$301K

Sector Composition

1 Technology 15.33%
2 Communication Services 10.27%
3 Financials 9.93%
4 Consumer Discretionary 8.64%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.3%
+1,381
77
$497K 0.29%
17,100
+4,000
78
$495K 0.29%
9,450
-2,750
79
$487K 0.29%
6,082
+2,193
80
$480K 0.28%
+13,080
81
$474K 0.28%
3,368
-57
82
$466K 0.27%
5,951
+1,617
83
$452K 0.27%
4,078
84
$441K 0.26%
6,900
-1,350
85
$440K 0.26%
2,355
+599
86
$439K 0.26%
4,971
+721
87
$417K 0.25%
3,178
+1,549
88
$406K 0.24%
7,755
+591
89
$392K 0.23%
14,037
90
$368K 0.22%
5,987
+1,157
91
$367K 0.22%
4,365
+1,720
92
$360K 0.21%
2,460
+30
93
$348K 0.21%
+4,967
94
$343K 0.2%
+7,400
95
$341K 0.2%
3,231
96
$338K 0.2%
+6,634
97
$332K 0.2%
9,721
+3,533
98
$302K 0.18%
+2,565
99
$298K 0.18%
+8,097
100
$279K 0.16%
1,550
-100
1 2 3
4
5