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
$635M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.6M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
MDT icon
Medtronic
MDT
+$1.74M

Sector Composition

1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.36%
56,498
-6,596
77
$2.24M 0.35%
22,402
+2,935
78
$2.19M 0.35%
130,119
-9,825
79
$2.17M 0.34%
35,363
+9,931
80
$2.16M 0.34%
18,601
+195
81
$2.13M 0.34%
36,164
+17,572
82
$2.13M 0.34%
50,029
-33
83
$2.08M 0.33%
14,226
+3,400
84
$2.08M 0.33%
8,356
+1,773
85
$1.98M 0.31%
27,528
+14,000
86
$1.94M 0.31%
9,270
-235
87
$1.87M 0.29%
71,490
-401
88
$1.84M 0.29%
39,785
+856
89
$1.81M 0.29%
369,600
+4,950
90
$1.79M 0.28%
48,930
-11,163
91
$1.73M 0.27%
30,330
-64
92
$1.7M 0.27%
11,773
+182
93
$1.69M 0.27%
12,417
-2,644
94
$1.68M 0.27%
49,978
-3,984
95
$1.66M 0.26%
34,701
+8,682
96
$1.66M 0.26%
33,034
-448
97
$1.66M 0.26%
32,782
-7,044
98
$1.66M 0.26%
19,745
-2,764
99
$1.64M 0.26%
16,623
-849
100
$1.61M 0.25%
3,024
+1,261
2 3
4
5 6