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
$772M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.31M
3
+$3.1M
4
AXON icon
Axon Enterprise
AXON
+$3.08M
5
EOG icon
EOG Resources
EOG
+$2.84M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.23%
25,661
-1,494
102
$1.73M 0.22%
16,240
-630
103
$1.72M 0.22%
+86,548
104
$1.72M 0.22%
18,842
-50
105
$1.71M 0.22%
+66,808
106
$1.71M 0.22%
8,653
-447
107
$1.71M 0.22%
44,064
-3,038
108
$1.7M 0.22%
43,423
+838
109
$1.69M 0.22%
10,222
-9
110
$1.68M 0.22%
18,262
+1,070
111
$1.65M 0.21%
11,661
+2,182
112
$1.55M 0.2%
65,290
-74,755
113
$1.52M 0.2%
6,553
-295
114
$1.51M 0.2%
10,039
-24
115
$1.41M 0.18%
3,202
+129
116
$1.4M 0.18%
8,113
-279
117
$1.38M 0.18%
67,920
+790
118
$1.38M 0.18%
1,757
-980
119
$1.38M 0.18%
111,750
+18,350
120
$1.36M 0.18%
8,266
-586
121
$1.36M 0.18%
9,164
-228
122
$1.35M 0.17%
57,318
+1,293
123
$1.34M 0.17%
79,700
+1,250
124
$1.31M 0.17%
9,039
-413
125
$1.29M 0.17%
8,850
-3,144
3 4
5
6 7