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
$626M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.3M
3
+$3.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.23M

Top Sells

1
+$11.6M
2
+$3.83M
3
+$3.81M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Sector Composition

1 Technology 20.04%
2 Financials 7.53%
3 Communication Services 5.02%
4 Consumer Discretionary 3.98%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.26%
11,254
-1,938
77
$1.63M 0.26%
37,029
-3,213
78
$1.59M 0.25%
4,090
-447
79
$1.58M 0.25%
7,203
-554
80
$1.58M 0.25%
400,300
-41,800
81
$1.55M 0.25%
9,692
-12
82
$1.53M 0.24%
17,525
-3,072
83
$1.53M 0.24%
+228,459
84
$1.43M 0.23%
117,750
-9,000
85
$1.43M 0.23%
7,291
+149
86
$1.4M 0.22%
59,782
+1,284
87
$1.37M 0.22%
67,590
-900
88
$1.35M 0.22%
11,193
-754
89
$1.34M 0.21%
8,701
-1,181
90
$1.33M 0.21%
4,785
+1,205
91
$1.26M 0.2%
24,817
+2,396
92
$1.26M 0.2%
28,588
+824
93
$1.24M 0.2%
1,210
-16
94
$1.2M 0.19%
13,420
+560
95
$1.19M 0.19%
2,953
-828
96
$1.13M 0.18%
63,700
-16,250
97
$1.12M 0.18%
6,314
+1,547
98
$1.12M 0.18%
12,421
+1,628
99
$1.11M 0.18%
18,504
+3,159
100
$1.1M 0.18%
7,601
-1,251
2 3
4
5 6