LSPW
Lake Street Private Wealth Portfolio holdings
AUM $614M
AUM
$614M
AUM Growth
-$11.9M (-2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
2.9%
Top 10 Holdings %Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 | $5.62M | |
| 2 | $4.51M | |
| 3 | $4.46M | |
| 4 | $3.34M | |
| 5 | $2.28M |
Top Sells
| 1 | $6.09M | |
| 2 | $5.45M | |
| 3 | $2.69M | |
| 4 | $2.38M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.18% | 19,873 +992 | +5% | +$54.3K | |||
| $1.07M | 0.17% | 6,233 +2,750 | +79% | +$474K | |||
| $1.06M | 0.17% | 23,407 -5,181 | -18% | -$234K | |||
| $1.04M | 0.17% | 64,098 +398 | +0.6% | +$6.44K | |||
| $1.02M | 0.17% | 36,305 -1,250 | -3% | -$35.1K | |||
| $1.01M | 0.17% | 13,752 +2,126 | +18% | +$157K | |||
| $958K | 0.16% | 13,175 -80 | -0.6% | -$5.82K | |||
| $952K | 0.16% | 14,988 -1,810 | -11% | -$115K | |||
| $902K | 0.15% | 17,813 +3,040 | +21% | +$154K | |||
| $884K | 0.14% | 14,373 -2,349 | -14% | -$144K | |||
| $872K | 0.14% | 8,420 +25 | +0.3% | +$2.59K | |||
| $837K | 0.14% | 20,010 +585 | +3% | +$24.5K | |||
| $834K | 0.14% | 6,149 -581 | -9% | -$78.8K | |||
| $818K | 0.13% | 18,500 -750 | -4% | -$33.2K | |||
| $798K | 0.13% | 1 | – | – | |||
| $797K | 0.13% | 15,675 -25,436 | -62% | -$1.29M | |||
| $764K | 0.12% | 14,725 | – | – | |||
| $748K | 0.12% | 3,748 -105 | -3% | -$20.9K | |||
| $746K | 0.12% | 2,880 -73 | -2% | -$18.9K | |||
| $735K | 0.12% | 19,604 +377 | +2% | +$14.1K | |||
| $721K | 0.12% | 14,161 | New | +$721K | |||
| $717K | 0.12% | 22,837 +970 | +4% | +$30.5K | |||
| $695K | 0.11% | 3,731 +1 | +0% | +$186 | |||
| $687K | 0.11% | 4,036 +205 | +5% | +$34.9K | |||
| $686K | 0.11% | 11,109 -113 | -1% | -$6.97K |
