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
$772M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.31M
3
+$3.1M
4
AXON icon
Axon Enterprise
AXON
+$3.08M
5
EOG icon
EOG Resources
EOG
+$2.84M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.36%
15,120
-23
77
$2.62M 0.34%
151,124
+7,348
78
$2.52M 0.33%
132,950
-150
79
$2.51M 0.33%
52,397
+1,332
80
$2.31M 0.3%
16,151
+8,238
81
$2.27M 0.29%
4,113
+1,084
82
$2.16M 0.28%
8,076
+281
83
$2.14M 0.28%
10,739
-170
84
$2.1M 0.27%
60,624
-9,878
85
$2.09M 0.27%
76,565
-8,650
86
$2.08M 0.27%
1,631
+339
87
$2.07M 0.27%
+81,750
88
$2.05M 0.27%
4,609
-1,400
89
$2.05M 0.27%
30,370
-660
90
$2.04M 0.26%
9,572
+285
91
$2.04M 0.26%
2,595
+236
92
$2.01M 0.26%
44,409
-94
93
$1.95M 0.25%
452,700
+28,450
94
$1.95M 0.25%
49,047
-950
95
$1.89M 0.24%
38,276
+2,119
96
$1.84M 0.24%
3,623
-71
97
$1.81M 0.23%
2,007
-400
98
$1.8M 0.23%
31,087
-1,444
99
$1.78M 0.23%
16,639
-238
100
$1.78M 0.23%
21,979
+2,188
2 3
4
5 6