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
$624M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.77M
3
+$2.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.64M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.66M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.44M

Sector Composition

1 Technology 20.03%
2 Financials 7.34%
3 Communication Services 5.45%
4 Healthcare 3.87%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.32%
17,933
+1,294
77
$2.02M 0.32%
20,597
+2,335
78
$1.96M 0.31%
11,947
-7,480
79
$1.96M 0.31%
73,155
-3,410
80
$1.94M 0.31%
13,192
-4,790
81
$1.91M 0.31%
103,447
+46,076
82
$1.84M 0.29%
4,537
-4,600
83
$1.81M 0.29%
43,725
+302
84
$1.77M 0.28%
8,571
-1,001
85
$1.71M 0.27%
7,757
-356
86
$1.68M 0.27%
9,882
-857
87
$1.66M 0.27%
126,750
+15,000
88
$1.62M 0.26%
63,669
-1,621
89
$1.6M 0.26%
40,242
-8,805
90
$1.53M 0.24%
58,498
+1,180
91
$1.47M 0.24%
9,704
-335
92
$1.43M 0.23%
8,852
-19,248
93
$1.42M 0.23%
68,490
+570
94
$1.41M 0.23%
7,142
-7,978
95
$1.39M 0.22%
79,950
+250
96
$1.33M 0.21%
27,764
+839
97
$1.18M 0.19%
7,590
-1,574
98
$1.16M 0.19%
13,212
-8,767
99
$1.16M 0.19%
1,226
-531
100
$1.15M 0.18%
14,140
-2,100
2 3
4
5 6