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
$614M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.51M
3
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
SNOW icon
Snowflake
SNOW
+$2.28M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Healthcare 3.87%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.31%
17,676
+232
77
$1.9M 0.31%
47,892
+3,025
78
$1.84M 0.3%
20,164
+2,639
79
$1.79M 0.29%
374,808
+146,349
80
$1.75M 0.28%
7,024
-179
81
$1.72M 0.28%
140,750
+23,000
82
$1.71M 0.28%
4,671
+581
83
$1.63M 0.27%
+32,585
84
$1.63M 0.27%
7,696
+29
85
$1.57M 0.26%
9,407
-1,847
86
$1.56M 0.25%
64,353
+4,571
87
$1.51M 0.25%
36,207
-822
88
$1.39M 0.23%
7,190
-101
89
$1.39M 0.23%
8,398
+797
90
$1.36M 0.22%
9,692
91
$1.35M 0.22%
67,235
-355
92
$1.26M 0.21%
28,178
+3,361
93
$1.26M 0.21%
14,347
+1,926
94
$1.22M 0.2%
11,858
+665
95
$1.2M 0.2%
12,870
-550
96
$1.19M 0.19%
4,346
-439
97
$1.18M 0.19%
1,250
+40
98
$1.18M 0.19%
7,685
-1,016
99
$1.17M 0.19%
19,837
+1,333
100
$1.12M 0.18%
6,566
+252
2 3
4
5 6