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
$635M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.6M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
MDT icon
Medtronic
MDT
+$1.74M

Sector Composition

1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.25%
41,477
+557
102
$1.53M 0.24%
8,992
-298
103
$1.52M 0.24%
13,742
-655
104
$1.45M 0.23%
17,322
-952
105
$1.41M 0.22%
1,704
+1,090
106
$1.41M 0.22%
+3,975
107
$1.39M 0.22%
8,505
+217
108
$1.38M 0.22%
10,108
-7,485
109
$1.38M 0.22%
66,123
+2,718
110
$1.36M 0.21%
3,411
-1,318
111
$1.35M 0.21%
25,722
-6,504
112
$1.33M 0.21%
16,980
+70
113
$1.32M 0.21%
3,927
+2,937
114
$1.3M 0.2%
53,925
+8,563
115
$1.28M 0.2%
35,485
-2,680
116
$1.28M 0.2%
8,993
+92
117
$1.27M 0.2%
+3,093
118
$1.22M 0.19%
9,923
+321
119
$1.21M 0.19%
26,820
-7,634
120
$1.21M 0.19%
14,633
-21,125
121
$1.19M 0.19%
4,014
+2,896
122
$1.18M 0.19%
+46,025
123
$1.16M 0.18%
77,700
+750
124
$1.08M 0.17%
5,741
+3,641
125
$1.05M 0.16%
88,500
+19,000
3 4
5
6 7