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
$724M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.43M
3
+$5.14M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.45M
5
NOC icon
Northrop Grumman
NOC
+$3.09M

Top Sells

1
+$6.32M
2
+$4.62M
3
+$3.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.27M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.24%
11,994
-423
102
$1.76M 0.24%
3,029
+5
103
$1.74M 0.24%
5,434
+3,015
104
$1.69M 0.23%
42,585
+1,108
105
$1.68M 0.23%
4,584
+570
106
$1.66M 0.23%
9,392
+399
107
$1.66M 0.23%
19,791
-75,192
108
$1.66M 0.23%
10,231
-3,995
109
$1.64M 0.23%
32,883
+101
110
$1.64M 0.23%
16,870
-110
111
$1.64M 0.23%
+28,150
112
$1.63M 0.23%
27,155
+1,433
113
$1.63M 0.22%
17,192
+569
114
$1.6M 0.22%
8,392
-113
115
$1.6M 0.22%
9,100
+744
116
$1.59M 0.22%
1,292
+521
117
$1.56M 0.22%
6,848
+1,107
118
$1.55M 0.21%
71,585
+95
119
$1.55M 0.21%
8,852
-140
120
$1.48M 0.2%
3,726
-249
121
$1.46M 0.2%
9,452
-656
122
$1.46M 0.2%
3,503
+1,949
123
$1.43M 0.2%
3,073
-20
124
$1.42M 0.2%
32,201
-833
125
$1.39M 0.19%
67,130
+1,007
3 4
5
6 7