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
$724M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.43M
3
+$5.14M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.45M
5
NOC icon
Northrop Grumman
NOC
+$3.09M

Top Sells

1
+$6.32M
2
+$4.62M
3
+$3.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.27M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.34%
143,776
+13,657
77
$2.45M 0.34%
2,407
+703
78
$2.43M 0.34%
20,430
+1,829
79
$2.42M 0.33%
51,065
+1,036
80
$2.41M 0.33%
27,528
81
$2.4M 0.33%
6,009
+2,082
82
$2.37M 0.33%
70,502
-957
83
$2.31M 0.32%
+85,215
84
$2.28M 0.32%
2,737
+1,453
85
$2.18M 0.3%
32,531
-2,832
86
$2.03M 0.28%
7,795
+4,533
87
$2.01M 0.28%
44,503
+4,718
88
$1.99M 0.28%
424,250
+54,650
89
$1.91M 0.26%
16,430
-5,972
90
$1.91M 0.26%
9,287
+17
91
$1.9M 0.26%
31,538
+1,208
92
$1.9M 0.26%
49,997
+19
93
$1.88M 0.26%
31,030
+21,100
94
$1.85M 0.26%
10,909
-864
95
$1.84M 0.25%
16,877
+3,135
96
$1.83M 0.25%
47,102
-1,828
97
$1.83M 0.25%
3,694
-887
98
$1.81M 0.25%
36,157
+1,456
99
$1.8M 0.25%
2,359
+975
100
$1.78M 0.25%
18,892
-853
2 3
4
5 6