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
$556M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.54M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$3.48M
2
+$2.67M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.27%
53,962
-1,624
102
$1.48M 0.27%
25,432
+7,861
103
$1.47M 0.26%
14,397
-13,611
104
$1.38M 0.25%
6,796
+431
105
$1.38M 0.25%
40,920
+572
106
$1.36M 0.25%
13,274
+554
107
$1.29M 0.23%
38,165
+5,115
108
$1.29M 0.23%
11,591
-361
109
$1.23M 0.22%
63,405
+59
110
$1.22M 0.22%
5,732
-860
111
$1.21M 0.22%
5,986
-294
112
$1.18M 0.21%
33,482
+1,418
113
$1.17M 0.21%
8,288
+1,804
114
$1.15M 0.21%
2,801
+123
115
$1.14M 0.21%
26,019
+1,747
116
$1.09M 0.2%
76,950
117
$1.06M 0.19%
16,910
-120
118
$1.06M 0.19%
1,915
+147
119
$1.05M 0.19%
13,528
-12
120
$1.02M 0.18%
45,362
+1,684
121
$1.02M 0.18%
34,585
-461
122
$1.01M 0.18%
9,602
-284
123
$977K 0.18%
6,997
-89
124
$975K 0.18%
8,901
+481
125
$960K 0.17%
9,825
-15
3 4
5
6 7