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
$556M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.54M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$3.48M
2
+$2.67M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.4%
139,944
-65,073
77
$2.22M 0.4%
26,730
+930
78
$2.15M 0.39%
39,826
+365
79
$2.12M 0.38%
50,062
+464
80
$2.1M 0.38%
60,093
+780
81
$2.08M 0.37%
22,509
+612
82
$2.07M 0.37%
239,500
+51,550
83
$2.02M 0.36%
54,167
+2,959
84
$1.95M 0.35%
15,061
-90
85
$1.95M 0.35%
18,406
+861
86
$1.91M 0.34%
364,650
+16,954
87
$1.82M 0.33%
4,729
+64
88
$1.78M 0.32%
9,505
-399
89
$1.77M 0.32%
55,021
+10,047
90
$1.75M 0.31%
32,226
+1,794
91
$1.72M 0.31%
18,274
+1,592
92
$1.68M 0.3%
34,454
+95
93
$1.62M 0.29%
6,583
+28
94
$1.59M 0.29%
30,394
+2,405
95
$1.58M 0.28%
10,826
-241
96
$1.57M 0.28%
9,290
+20
97
$1.55M 0.28%
17,472
-8,803
98
$1.5M 0.27%
38,929
+2,601
99
$1.5M 0.27%
71,891
-2,092
100
$1.5M 0.27%
26,861
+2,683
2 3
4
5 6