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
$170M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
AAPL icon
Apple
AAPL
+$972K

Top Sells

1
+$959K
2
+$950K
3
+$936K
4
VZ icon
Verizon
VZ
+$569K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$301K

Sector Composition

1 Technology 15.33%
2 Communication Services 10.27%
3 Financials 9.93%
4 Consumer Discretionary 8.64%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.16%
+2,057
102
$276K 0.16%
+938
103
$272K 0.16%
1,680
-275
104
$267K 0.16%
15,528
-1,117
105
$257K 0.15%
35,750
+700
106
$253K 0.15%
+863
107
$252K 0.15%
+2,868
108
$252K 0.15%
6,225
-875
109
$240K 0.14%
+1,631
110
$238K 0.14%
5,975
-900
111
$235K 0.14%
2,418
-632
112
$234K 0.14%
3,940
-1,200
113
$224K 0.13%
+1,355
114
$222K 0.13%
+1,751
115
$221K 0.13%
+684
116
$219K 0.13%
3,375
-2,300
117
$208K 0.12%
+1,938
118
$142K 0.08%
+3,900
119
$66K 0.04%
+214
120
– –
-16,435
121
– –
-16,500
122
– –
-4,050
123
– –
-14,020
124
– –
-20,879
1 2 3 4
5