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
$624M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.77M
3
+$2.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.64M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.66M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.44M

Sector Composition

1 Technology 20.03%
2 Financials 7.34%
3 Communication Services 5.45%
4 Healthcare 3.87%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.18%
2,330
-10,030
102
$1.14M 0.18%
10,195
-30
103
$1.13M 0.18%
7,308
-1,542
104
$1.07M 0.17%
38,955
-1,350
105
$1.06M 0.17%
3,734
+223
106
$1.01M 0.16%
3,580
-4,496
107
$1.01M 0.16%
4,587
+1,401
108
$1.01M 0.16%
8,907
-19,059
109
$989K 0.16%
3,781
-4,872
110
$962K 0.15%
15,345
+542
111
$956K 0.15%
16,527
-899
112
$955K 0.15%
6,727
-844
113
$953K 0.15%
1,540
-2,573
114
$942K 0.15%
1,611
-2,012
115
$933K 0.15%
14,804
-5,058
116
$912K 0.15%
12,860
-17,510
117
$891K 0.14%
19,500
-1,400
118
$872K 0.14%
10,793
-14,868
119
$855K 0.14%
4,767
+595
120
$843K 0.14%
18,876
-316
121
$840K 0.13%
13,112
+1,952
122
$832K 0.13%
10,816
-854
123
$812K 0.13%
17,451
+545
124
$792K 0.13%
20,248
+2,268
125
$776K 0.12%
22,421
-25
3 4
5
6 7